Altman Z-Score
3.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 335×
P/S 0.4×
P/B 0.9×
P/FCF -50.9×
EV/EBITDA 10.7×
EV/Sales 0.5×
FCF Yield -2.0%
Gross Margin 46.9%
Operating Margin -0.6%
Net Margin 0.1%
ROE 0.3%
ROIC -0.9%
ROA 0.2%
Revenue -2.3%
Operating Income -37.9%
EPS (diluted) -65.4%
Free Cash Flow -140.5%
Current Ratio 4.9×
Quick Ratio 3.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.8×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31