Altman Z-Score
33.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -1.9×
P/S 27.4×
P/B 8.3×
P/FCF -10.9×
EV/EBITDA -6.4×
EV/Sales 25.3×
FCF Yield -9.2%
Gross Margin 27.8%
Operating Margin -408.4%
Net Margin -404.1%
ROE -123.2%
ROIC -120.1%
ROA -109.0%
Revenue -4.8%
Operating Income -24.3%
EPS (diluted) -160.6%
Free Cash Flow -8.8%
Current Ratio 6.4×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -369×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31