Altman Z-Score
0.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E -81.0×
P/S 0.0×
P/B 0.9×
P/FCF -113×
EV/EBITDA 221×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.3%
ROIC -0.7%
ROA -0.9%
Revenue 0.0%
Operating Income 79.1%
EPS (diluted) 52.2%
Free Cash Flow 89.1%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 54.1×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31
