Altman Z-Score
-176.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.1×
P/S 0.0×
P/B -12.2×
P/FCF -5.7×
EV/EBITDA -6.9×
EV/Sales 0.0×
FCF Yield -17.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 196.9%
ROIC 178.4%
ROA -619.8%
Revenue 0.0%
Operating Income -103.9%
EPS (diluted) -65.7%
Free Cash Flow -1248.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -153×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31