Altman Z-Score
64.54 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 31.0×
P/S 24.6×
P/B 21.2×
P/FCF 30.0×
EV/EBITDA 29.5×
EV/Sales 23.3×
FCF Yield 3.3%
Gross Margin 97.0%
Operating Margin 79.1%
Net Margin 79.1%
ROE 68.0%
ROIC 68.0%
ROA 56.9%
Revenue -31.2%
Operating Income -32.8%
EPS (diluted) -85.1%
Free Cash Flow -84.7%
Current Ratio 6.2×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 0.0×
Dividend Yield 21.2%
Payout Ratio 659.4%
Annual · latest fiscal year ends 2026-01-31