Altman Z-Score
11.77 Safe 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -11.3×
P/S 0.0×
P/B 1.9×
P/FCF -3.6×
EV/EBITDA -10.1×
EV/Sales 0.0×
FCF Yield -27.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -21.3%
ROIC -19.2%
ROA -15.6%
Revenue 0.0%
Operating Income -6.7%
EPS (diluted) 33.3%
Free Cash Flow -358.9%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31