Altman Z-Score
3.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 51.1×
P/S 1.2×
P/B 3.5×
P/FCF 14.7×
EV/EBITDA 20.3×
EV/Sales 1.4×
FCF Yield 6.8%
Gross Margin 61.1%
Operating Margin 1.6%
Net Margin 2.4%
ROE 7.0%
ROIC 2.6%
ROA 2.8%
Revenue 6.5%
Operating Income 161.3%
EPS (diluted) 188.5%
Free Cash Flow 9.6%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31