Altman Z-Score
0.10 Distress 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 -0.9×
P/S 0.0×
P/B -1.1×
P/FCF -0.9×
EV/EBITDA -29.5×
EV/Sales 0.5×
FCF Yield -107.5%
Gross Margin 27.6%
Operating Margin -3.2%
Net Margin -5.2%
ROE 121.6%
ROIC -7.9%
ROA -9.6%
Revenue -5.8%
Operating Income 42.5%
EPS (diluted) 18.1%
Free Cash Flow -12.4%
Current Ratio 0.6×
Quick Ratio 0.1×
Debt / Equity -10.2×
Net Debt / EBITDA -26.7×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-02-01