Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -55.5×
P/S 0.1×
P/B 0.7×
P/FCF 12.3×
EV/EBITDA 17.8×
EV/Sales 0.5×
FCF Yield 8.1%
Gross Margin 43.0%
Operating Margin 1.1%
Net Margin -0.3%
ROE -1.2%
ROIC 1.5%
ROA -0.4%
Revenue 1.3%
Operating Income -80.7%
EPS (diluted) -107.1%
Free Cash Flow -41.6%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 1.5×
Net Debt / EBITDA 12.2×
Interest Coverage 1.6×
Dividend Yield 2.4%
Payout Ratio -133.9%
Annual · latest fiscal year ends 2026-01-31