Altman Z-Score
1.95 Grey 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 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 8.5×
P/S 0.4×
P/B 1.9×
P/FCF 10.1×
EV/EBITDA 5.1×
EV/Sales 0.6×
FCF Yield 9.9%
Gross Margin 68.7%
Operating Margin 8.6%
Net Margin 4.7%
ROE 23.0%
ROIC 10.1%
ROA 6.2%
Revenue -2.3%
Operating Income -32.9%
EPS (diluted) -30.3%
Free Cash Flow -54.2%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.9×
Net Debt / EBITDA 2.6×
Interest Coverage 4.9×
Dividend Yield 2.1%
Payout Ratio 17.4%
Annual · latest fiscal year ends 2026-01-31