Altman Z-Score
20.13 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -12.7×
P/S 0.0×
P/B 16.9×
P/FCF -23.1×
EV/EBITDA -11.9×
EV/Sales 0.0×
FCF Yield -4.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -133.8%
ROIC -184.6%
ROA -119.7%
Revenue 0.0%
Operating Income 2.0%
EPS (diluted) 65.5%
Free Cash Flow 3.2%
Current Ratio 9.5×
Quick Ratio 9.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31