Altman Z-Score
3.71 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 4.3×
P/S 4.3×
P/B 3.2×
P/FCF 47.4×
EV/EBITDA 17.2×
EV/Sales 3.4×
FCF Yield 2.1%
Gross Margin 39.9%
Operating Margin 15.6%
Net Margin 101.7%
ROE 75.1%
ROIC 4.7%
ROA 40.1%
Revenue -34.5%
Operating Income -27.2%
EPS (diluted) 661.7%
Free Cash Flow -54.6%
Current Ratio 2.8×
Quick Ratio 2.6×
Debt / Equity 0.5×
Net Debt / EBITDA -4.7×
Interest Coverage 3.7×
Dividend Yield 1.8%
Payout Ratio 7.6%
Annual · latest fiscal year ends 2026-07-31