Altman Z-Score
2.12 Grey 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+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -9.9×
P/S 0.5×
P/B 2.3×
P/FCF 6.7×
EV/EBITDA 5.4×
EV/Sales 0.6×
FCF Yield 14.9%
Gross Margin 15.0%
Operating Margin 6.1%
Net Margin -4.9%
ROE -22.9%
ROIC 13.2%
ROA -5.8%
Revenue -15.4%
Operating Income -33.1%
EPS (diluted) -178.9%
Free Cash Flow -34.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 0.8×
Interest Coverage 6.8×
Dividend Yield 5.2%
Payout Ratio -51.2%
Annual · latest fiscal year ends 2026-01-31