Altman Z-Score
7.23 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 12.9×
P/S 2.8×
P/B 3.1×
P/FCF 10.9×
EV/EBITDA 6.0×
EV/Sales 2.1×
FCF Yield 9.1%
Gross Margin 57.6%
Operating Margin 30.3%
Net Margin 22.0%
ROE 24.2%
ROIC 21.9%
ROA 16.9%
Revenue 13.3%
Operating Income 28.0%
EPS (diluted) 28.9%
Free Cash Flow 22.3%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 34216×
Dividend Yield 2.8%
Payout Ratio 36.4%
Annual · latest fiscal year ends 2026-01-31