Altman Z-Score
-975.06 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.4×
P/S 0.0×
P/B -6.5×
P/FCF -3.8×
EV/EBITDA -3.8×
EV/Sales 0.0×
FCF Yield -26.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 276.4%
ROIC -1273.7%
ROA -397.5%
Revenue 0.0%
Operating Income 35.9%
EPS (diluted) -158.0%
Free Cash Flow 23.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA -0.3×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31