Altman Z-Score
2.39 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 22.6×
P/S 0.1×
P/B 0.5×
P/FCF 3.6×
EV/EBITDA 10.1×
EV/Sales 0.3×
FCF Yield 27.9%
Gross Margin 46.3%
Operating Margin 1.0%
Net Margin 0.5%
ROE 2.3%
ROIC 2.2%
ROA 1.0%
Revenue 4.8%
Operating Income 47.9%
EPS (diluted) 169.4%
Free Cash Flow 79.0%
Current Ratio 1.6×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 5.9×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31