Altman Z-Score
-41.71 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 33.1×
P/S 6.7×
P/B -1.2×
P/FCF -15.8×
EV/EBITDA -125×
EV/Sales 8.7×
FCF Yield -6.3%
Gross Margin 58.3%
Operating Margin 41.5%
Net Margin 20.1%
ROE -3.5%
ROIC -11.4%
ROA 12.3%
Revenue 316.6%
Operating Income 174.9%
EPS (diluted) -100.0%
Free Cash Flow -308.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -29.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31