Altman Z-Score
4.66 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.0×
P/S 234×
P/B 0.6×
P/FCF -2.7×
EV/EBITDA -1.9×
EV/Sales 171×
FCF Yield -36.7%
Gross Margin -9.7%
Operating Margin -9069.1%
Net Margin -7877.0%
ROE -18.6%
ROIC -20.3%
ROA -18.0%
Revenue 0.0%
Operating Income -109323.2%
EPS (diluted) 8.1%
Free Cash Flow -27.8%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -324×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31