Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -7.0×
P/S 0.5×
P/B 0.5×
P/FCF 10.3×
EV/EBITDA 13.1×
EV/Sales 1.1×
FCF Yield 9.7%
Gross Margin 74.4%
Operating Margin -0.8%
Net Margin -6.6%
ROE -7.0%
ROIC -0.4%
ROA -2.9%
Revenue -5.3%
Operating Income -106.5%
EPS (diluted) -201.5%
Free Cash Flow -23.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 7.7×
Interest Coverage -0.2×
Dividend Yield 5.1%
Payout Ratio -35.3%
Annual · latest fiscal year ends 2026-01-31