Altman Z-Score
0.14 Distress 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 23.1×
P/S 2.0×
P/B 5.5×
P/FCF 16.6×
EV/EBITDA 10.8×
EV/Sales 2.0×
FCF Yield 6.0%
Gross Margin 74.5%
Operating Margin 10.0%
Net Margin 8.5%
ROE 23.8%
ROIC 12.2%
ROA 6.1%
Revenue 6.1%
Operating Income 237.3%
EPS (diluted) 132.5%
Free Cash Flow 10.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 0.3×
Interest Coverage 5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31