Altman Z-Score
0.20 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -34.1×
P/S 0.0×
P/B 2.7×
P/FCF -40.0×
EV/EBITDA -32.3×
EV/Sales 0.0×
FCF Yield -2.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -8.1%
ROIC -6.8%
ROA -5.6%
Revenue 0.0%
Operating Income -2.1%
EPS (diluted) 39.4%
Free Cash Flow 53.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA -4.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31