Altman Z-Score
0.75 Distress 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 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 17.2×
P/S 3.2×
P/B 2.7×
P/FCF 15.7×
EV/EBITDA 15.2×
EV/Sales 6.9×
FCF Yield 6.4%
Gross Margin 45.2%
Operating Margin 37.0%
Net Margin 18.6%
ROE 15.7%
ROIC 5.2%
ROA 3.4%
Revenue -12.7%
Operating Income 1.1%
EPS (diluted) 22.4%
Free Cash Flow 27.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 3.2×
Net Debt / EBITDA 8.2×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31