Altman Z-Score
2.39 Grey 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.
P/E -21.8×
P/S 0.0×
P/B 1.0×
P/FCF -27.9×
EV/EBITDA -12.8×
EV/Sales 0.0×
FCF Yield -3.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.8%
ROIC -7.1%
ROA -4.5%
Revenue 0.0%
Operating Income -192.1%
EPS (diluted) 82.4%
Free Cash Flow -16.8%
Current Ratio 14.9×
Quick Ratio 14.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31