Altman Z-Score
3.91 Safe 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 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 19.5×
P/S 0.8×
P/B 1.0×
P/FCF 9.7×
EV/EBITDA 8.2×
EV/Sales 0.5×
FCF Yield 10.4%
Gross Margin 54.2%
Operating Margin 4.4%
Net Margin 4.0%
ROE 5.2%
ROIC 3.6%
ROA 3.6%
Revenue 2.7%
Operating Income 49.0%
EPS (diluted) 44.4%
Free Cash Flow 657.6%
Current Ratio 4.6×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA -3.4×
Interest Coverage 58.8×
Dividend Yield 6.0%
Payout Ratio 116.9%
Annual · latest fiscal year ends 2026-01-31