Altman Z-Score
-1.33 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -16.5×
P/S 0.0×
P/B 0.7×
P/FCF -19.8×
EV/EBITDA -15.9×
EV/Sales 0.0×
FCF Yield -5.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.2%
ROIC -4.4%
ROA -3.8%
Revenue 0.0%
Operating Income 44.9%
EPS (diluted) 59.3%
Free Cash Flow 58.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31