Altman Z-Score
2.55 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 4.6×
P/S 4.7×
P/B 0.7×
P/FCF 78.9×
EV/EBITDA 4.0×
EV/Sales 5.0×
FCF Yield 1.3%
Gross Margin 94.2%
Operating Margin 124.1%
Net Margin 116.2%
ROE 16.9%
ROIC 14.0%
ROA 13.7%
Revenue 29.1%
Operating Income 26.1%
EPS (diluted) 31.8%
Free Cash Flow -86.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 15.7×
Dividend Yield 10.9%
Payout Ratio 43.8%
Annual · latest fiscal year ends 2026-01-31