Altman Z-Score
-974.61 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.1×
P/S 0.0×
P/B -0.5×
P/FCF -1.6×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -64.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -883.3%
ROIC 133.3%
ROA 5527.5%
Revenue 0.0%
Operating Income 6.5%
EPS (diluted) 974.0%
Free Cash Flow -15.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.3×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31