Altman Z-Score
-2.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 97.2×
P/S 1.9×
P/B 1.9×
P/FCF 41.1×
EV/EBITDA 16.2×
EV/Sales 1.5×
FCF Yield 2.4%
Gross Margin 43.4%
Operating Margin 7.0%
Net Margin 1.8%
ROE 1.8%
ROIC 1.7%
ROA 1.5%
Revenue -12.6%
Operating Income -58.1%
EPS (diluted) -84.4%
Free Cash Flow 798.6%
Current Ratio 6.0×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -4.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31