Altman Z-Score
-194.66 Distress 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 -37.6×
P/S 6.0×
P/B -11.1×
P/FCF -54.0×
EV/EBITDA 0.0×
EV/Sales 6.5×
FCF Yield -1.9%
Gross Margin 40.7%
Operating Margin -11.3%
Net Margin -16.0%
ROE 29.4%
ROIC -1120.1%
ROA -62.7%
Revenue 6.6%
Operating Income -358.7%
EPS (diluted) 0.0%
Free Cash Flow -251.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.0×
Net Debt / EBITDA 0.0×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-01-31