Altman Z-Score
1.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.2×
P/S 1.7×
P/B 1.2×
P/FCF 11.1×
EV/EBITDA 11.6×
EV/Sales 2.0×
FCF Yield 9.0%
Gross Margin 71.3%
Operating Margin 11.7%
Net Margin 9.0%
ROE 6.2%
ROIC 4.8%
ROA 3.6%
Revenue -0.1%
Operating Income 47.3%
EPS (diluted) 271.4%
Free Cash Flow 13.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 1.5×
Interest Coverage 10.5×
Dividend Yield 1.3%
Payout Ratio 24.4%
Annual · latest fiscal year ends 2025-01-31