Altman Z-Score
1.96 Grey 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 0.6×
P/S 0.0×
P/B 0.1×
P/FCF -16.1×
EV/EBITDA -5.7×
EV/Sales 0.0×
FCF Yield -6.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.9%
ROIC -2.6%
ROA 18.0%
Revenue 0.0%
Operating Income 12.8%
EPS (diluted) 505.5%
Free Cash Flow 62.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage -35.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31