Altman Z-Score
-0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -30.0×
P/S 0.0×
P/B 0.5×
P/FCF -5.6×
EV/EBITDA -87.1×
EV/Sales 0.0×
FCF Yield -17.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.6%
ROIC -3.6%
ROA -1.6%
Revenue 0.0%
Operating Income -30.5%
EPS (diluted) -200.0%
Free Cash Flow -136.4%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 6.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31