Altman Z-Score
2.56 Grey 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
A-4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.4×
P/S 0.5×
P/B 1.0×
P/FCF 14.5×
EV/EBITDA 9.2×
EV/Sales 0.8×
FCF Yield 6.9%
Gross Margin 20.0%
Operating Margin 8.1%
Net Margin 5.5%
ROE 11.2%
ROIC 5.8%
ROA 4.8%
Revenue 7.0%
Operating Income 6.6%
EPS (diluted) 10.1%
Free Cash Flow 1219.1%
Current Ratio 2.8×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 3.6×
Interest Coverage 8.7×
Dividend Yield 4.3%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2026-01-31