Altman Z-Score
2.80 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 18.7×
P/S 1.2×
P/B 4.8×
P/FCF 25.0×
EV/EBITDA 7.6×
EV/Sales 1.5×
FCF Yield 4.0%
Gross Margin 46.6%
Operating Margin 11.3%
Net Margin 6.5%
ROE 25.5%
ROIC 13.7%
ROA 7.4%
Revenue 9.5%
Operating Income 3.2%
EPS (diluted) -17.8%
Free Cash Flow -51.0%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 1.6×
Interest Coverage 6.8×
Dividend Yield 4.3%
Payout Ratio 81.7%
Annual · latest fiscal year ends 2026-01-31