Altman Z-Score
-36.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S -1.1×
P/B 3.8×
P/FCF -2.0×
EV/EBITDA -1.5×
EV/Sales -1.1×
FCF Yield -51.0%
Gross Margin 101.1%
Operating Margin 72.3%
Net Margin 72.8%
ROE -253.0%
ROIC -65.9%
ROA -66.4%
Revenue 57.1%
Operating Income 75.9%
EPS (diluted) 77.6%
Free Cash Flow -2502.7%
Current Ratio 55.8×
Quick Ratio 55.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -849×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31