Altman Z-Score
3.72 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
A+4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 4.5×
P/S 4.5×
P/B 0.6×
P/FCF 24.8×
EV/EBITDA 3.8×
EV/Sales 4.8×
FCF Yield 4.0%
Gross Margin 94.2%
Operating Margin 124.9%
Net Margin 120.3%
ROE 16.5%
ROIC 15.0%
ROA 14.4%
Revenue 29.9%
Operating Income 27.1%
EPS (diluted) 32.8%
Free Cash Flow -59.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 27.2×
Dividend Yield 10.9%
Payout Ratio 40.5%
Annual · latest fiscal year ends 2026-01-31