Altman Z-Score
2.94 Grey 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
A-4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 35.6×
P/S 0.8×
P/B 1.1×
P/FCF 9.9×
EV/EBITDA 8.1×
EV/Sales 0.8×
FCF Yield 10.1%
Gross Margin 69.1%
Operating Margin 2.5%
Net Margin 2.2%
ROE 3.1%
ROIC 2.0%
ROA 2.2%
Revenue -0.9%
Operating Income 117.6%
EPS (diluted) 113.7%
Free Cash Flow 225.9%
Current Ratio 3.5×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 3.1×
Dividend Yield 1.4%
Payout Ratio 50.4%
Annual · latest fiscal year ends 2026-01-31