Altman Z-Score
7.67 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-3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 144×
P/S 6.3×
P/B 16.1×
P/FCF 37.8×
EV/EBITDA 59.6×
EV/Sales 6.2×
FCF Yield 2.6%
Gross Margin 70.4%
Operating Margin 3.1%
Net Margin 5.1%
ROE 13.0%
ROIC 3.4%
ROA 4.0%
Revenue 15.6%
Operating Income 34.7%
EPS (diluted) 51.6%
Free Cash Flow 16.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -1.7×
Interest Coverage 34.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-02-01