Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 154×
P/S 0.2×
P/B 0.7×
P/FCF 18.1×
EV/EBITDA 16.4×
EV/Sales 0.5×
FCF Yield 5.5%
Gross Margin 29.1%
Operating Margin 1.3%
Net Margin 0.2%
ROE 0.4%
ROIC 0.6%
ROA 0.2%
Revenue -2.2%
Operating Income -27.5%
EPS (diluted) 103.7%
Free Cash Flow 169.5%
Current Ratio 1.7×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 9.1×
Interest Coverage 12.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-02-01