Altman Z-Score
-10.18 Distress 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -4.2×
P/S 15683×
P/B 2.4×
P/FCF -9.2×
EV/EBITDA -10.8×
EV/Sales 16416×
FCF Yield -10.8%
Gross Margin -165185.2%
Operating Margin -233191.7%
Net Margin -375493.9%
ROE -58.0%
ROIC -31.8%
ROA -45.3%
Revenue -69.8%
Operating Income -51.1%
EPS (diluted) 68.6%
Free Cash Flow -529.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -9.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31