Altman Z-Score
0.13 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
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 0.5×
P/S 0.1×
P/B 0.0×
P/FCF 0.7×
EV/EBITDA -0.6×
EV/Sales -0.1×
FCF Yield 148.6%
Gross Margin 25.8%
Operating Margin 2.7%
Net Margin 12.1%
ROE 6.5%
ROIC 1.1%
ROA 4.2%
Revenue 1.3%
Operating Income 144.0%
EPS (diluted) 3513.2%
Free Cash Flow 162.1%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-02-28