Altman Z-Score
3.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.2×
P/S 0.6×
P/B 2.4×
P/FCF 11.1×
EV/EBITDA 24.5×
EV/Sales 0.8×
FCF Yield 9.0%
Gross Margin 40.8%
Operating Margin 7.3%
Net Margin 5.3%
ROE 21.5%
ROIC 8.1%
ROA 6.5%
Revenue 1.9%
Operating Income 0.3%
EPS (diluted) -3.2%
Free Cash Flow -20.8%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 1.5×
Net Debt / EBITDA 6.0×
Interest Coverage 0.0×
Dividend Yield 2.7%
Payout Ratio 30.3%
Annual · latest fiscal year ends 2026-01-31