Altman Z-Score
1.89 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.
P/E 13.5×
P/S 0.3×
P/B 3.5×
P/FCF 5.3×
EV/EBITDA 5.5×
EV/Sales 0.5×
FCF Yield 18.9%
Gross Margin 37.4%
Operating Margin 3.3%
Net Margin 2.0%
ROE 25.8%
ROIC 6.0%
ROA 3.3%
Revenue 2.2%
Operating Income -7.5%
EPS (diluted) 112.2%
Free Cash Flow 1344.2%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 3.8×
Net Debt / EBITDA 2.5×
Interest Coverage 3.7×
Dividend Yield 3.1%
Payout Ratio 42.2%
Annual · latest fiscal year ends 2025-02-01