Altman Z-Score
2.44 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 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 24.1×
P/S 0.5×
P/B 1.0×
P/FCF 5.6×
EV/EBITDA 6.6×
EV/Sales 0.6×
FCF Yield 17.9%
Gross Margin 38.1%
Operating Margin 4.9%
Net Margin 1.9%
ROE 4.0%
ROIC 4.7%
ROA 2.1%
Revenue 1.2%
Operating Income 56.2%
EPS (diluted) 41.3%
Free Cash Flow 7.6%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 5.1×
Dividend Yield 3.7%
Payout Ratio 89.0%
Annual · latest fiscal year ends 2026-01-31