Altman Z-Score
9.88 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.8×
P/S 0.8×
P/B 2.8×
P/FCF 14.9×
EV/EBITDA 27.4×
EV/Sales 0.8×
FCF Yield 6.7%
Gross Margin 25.1%
Operating Margin 4.1%
Net Margin 3.1%
ROE 10.0%
ROIC 8.2%
ROA 6.2%
Revenue 39.2%
Operating Income 45.8%
EPS (diluted) 44.4%
Free Cash Flow 11811.0%
Current Ratio 2.2×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA -2.5×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31