Altman Z-Score
6.07 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 21.9×
P/S 1.9×
P/B 5.6×
P/FCF 17.0×
EV/EBITDA 13.3×
EV/Sales 2.0×
FCF Yield 5.9%
Gross Margin 57.4%
Operating Margin 11.4%
Net Margin 8.9%
ROE 25.4%
ROIC 16.3%
ROA 12.7%
Revenue 2.1%
Operating Income -13.0%
EPS (diluted) -1.0%
Free Cash Flow -3.4%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 482×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-03