Altman Z-Score
118.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 6.2×
P/S 6.1×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA 6.0×
EV/Sales 6.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 99.6%
Net Margin 99.6%
ROE 14.7%
ROIC 14.7%
ROA 14.6%
Revenue -12.2%
Operating Income -12.3%
EPS (diluted) -12.3%
Free Cash Flow 0.0%
Current Ratio 5.2×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 9.9%
Payout Ratio 61.2%
Annual · latest fiscal year ends 2026-01-31