Altman Z-Score
2.46 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 0.3×
P/B 1.4×
P/FCF 4.1×
EV/EBITDA 3.6×
EV/Sales 0.5×
FCF Yield 24.4%
Gross Margin 47.0%
Operating Margin 7.4%
Net Margin 3.4%
ROE 14.6%
ROIC 8.5%
ROA 4.5%
Revenue 10.5%
Operating Income 3.4%
EPS (diluted) -10.1%
Free Cash Flow 40.4%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 1.2×
Net Debt / EBITDA 1.5×
Interest Coverage 4.7×
Dividend Yield 1.3%
Payout Ratio 11.9%
Annual · latest fiscal year ends 2026-01-31