Altman Z-Score
-5.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -14.2×
P/S 0.0×
P/B 1.6×
P/FCF -49.2×
EV/EBITDA -15.3×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.1%
ROIC -10.0%
ROA -8.4%
Revenue 0.0%
Operating Income -99.8%
EPS (diluted) 95.9%
Free Cash Flow -270279.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -19.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31