Altman Z-Score
-83.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -5.1×
P/S 0.0×
P/B -0.8×
P/FCF -12.0×
EV/EBITDA -4.7×
EV/Sales 0.0×
FCF Yield -8.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 15.3%
ROIC 32.4%
ROA -680.1%
Revenue 0.0%
Operating Income 63.8%
EPS (diluted) 64.1%
Free Cash Flow 69.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31