Altman Z-Score
2.51 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.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.1×
P/S 0.3×
P/B 1.3×
P/FCF 4.1×
EV/EBITDA 3.5×
EV/Sales 0.5×
FCF Yield 24.3%
Gross Margin 47.0%
Operating Margin 6.2%
Net Margin 3.4%
ROE 14.5%
ROIC 7.1%
ROA 4.4%
Revenue 10.5%
Operating Income -12.8%
EPS (diluted) -10.1%
Free Cash Flow 36.2%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 1.2×
Net Debt / EBITDA 1.5×
Interest Coverage 4.1×
Dividend Yield 1.3%
Payout Ratio 11.6%
Annual · latest fiscal year ends 2026-01-31