Altman Z-Score
-60.08 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.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -12.6×
P/S 7.3×
P/B -2.4×
P/FCF 56.8×
EV/EBITDA -11.7×
EV/Sales 9.3×
FCF Yield 1.8%
Gross Margin 66.4%
Operating Margin -88.1%
Net Margin -57.5%
ROE 18.8%
ROIC 82.8%
ROA -409.3%
Revenue -11.0%
Operating Income -28.5%
EPS (diluted) 19.2%
Free Cash Flow 134.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31