Altman Z-Score
9.97 Safe 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -36.0×
P/S 7.0×
P/B 4.6×
P/FCF 47.1×
EV/EBITDA -53.2×
EV/Sales 6.5×
FCF Yield 2.1%
Gross Margin 58.0%
Operating Margin -21.1%
Net Margin -19.4%
ROE -12.8%
ROIC -13.3%
ROA -9.5%
Revenue 37.2%
Operating Income 34.8%
EPS (diluted) 37.3%
Free Cash Flow 147.3%
Current Ratio 2.3×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 3.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31