Altman Z-Score
16.46 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 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 1
- P/B 2
P/E 91.9×
P/S 12.7×
P/B 2.9×
P/FCF 45.3×
EV/EBITDA 22.9×
EV/Sales 10.2×
FCF Yield 2.2%
Gross Margin 23.2%
Operating Margin 11.9%
Net Margin 13.9%
ROE 3.2%
ROIC 2.1%
ROA 2.9%
Revenue 26.5%
Operating Income 111.5%
EPS (diluted) 228.4%
Free Cash Flow 104.9%
Current Ratio 6.9×
Quick Ratio 6.9×
Debt / Equity 0.0×
Net Debt / EBITDA -5.6×
Interest Coverage 150×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31