Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.2×
P/S 0.4×
P/B 0.8×
P/FCF 4.7×
EV/EBITDA 4.7×
EV/Sales 0.7×
FCF Yield 21.3%
Gross Margin 51.3%
Operating Margin 5.3%
Net Margin 1.7%
ROE 3.0%
ROIC 3.7%
ROA 1.5%
Revenue 5.8%
Operating Income 8.3%
EPS (diluted) 114.5%
Free Cash Flow -0.7%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 1.8×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31