Altman Z-Score
1.56 Distress 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.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 11.8×
P/S 0.3×
P/B 2.1×
P/FCF 4.0×
EV/EBITDA 7.8×
EV/Sales 0.8×
FCF Yield 25.1%
Gross Margin 8.0%
Operating Margin 5.4%
Net Margin 2.7%
ROE 17.7%
ROIC 5.8%
ROA 3.1%
Revenue 3.6%
Operating Income -16.5%
EPS (diluted) -3.5%
Free Cash Flow 74.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.5×
Net Debt / EBITDA 4.8×
Interest Coverage 2.0×
Dividend Yield 1.9%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2026-07-31