Altman Z-Score
-12.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.0×
P/S 0.8×
P/B -1.3×
P/FCF -119×
EV/EBITDA -7.1×
EV/Sales 1.1×
FCF Yield -0.8%
Gross Margin 75.0%
Operating Margin -12.3%
Net Margin -18.6%
ROE 31.9%
ROIC 138.6%
ROA -25.2%
Revenue 0.6%
Operating Income 34.0%
EPS (diluted) 31.9%
Free Cash Flow 89.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.8×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31