Altman Z-Score
-944.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -399.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 31.8%
ROIC 39.0%
ROA -346.2%
Revenue 0.0%
Operating Income 47.1%
EPS (diluted) 57.7%
Free Cash Flow -673.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -108×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31