Altman Z-Score
2.31 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -24.0×
P/S 0.7×
P/B 21.2×
P/FCF 16.3×
EV/EBITDA 10.5×
EV/Sales 1.0×
FCF Yield 6.1%
Gross Margin 22.7%
Operating Margin 7.0%
Net Margin -2.7%
ROE -88.3%
ROIC 5.7%
ROA -3.4%
Revenue -24.5%
Operating Income -57.2%
EPS (diluted) -130.4%
Free Cash Flow -70.7%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 13.0×
Net Debt / EBITDA 3.8×
Interest Coverage 4.2×
Dividend Yield 1.2%
Payout Ratio -29.0%
Annual · latest fiscal year ends 2025-01-31