Altman Z-Score
1.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 29.9×
P/S 1.1×
P/B 61.5×
P/FCF 14.8×
EV/EBITDA 14.2×
EV/Sales 2.2×
FCF Yield 6.8%
Gross Margin 44.1%
Operating Margin 11.3%
Net Margin 3.6%
ROE 205.9%
ROIC 7.1%
ROA 2.6%
Revenue 8.1%
Operating Income 5.3%
EPS (diluted) 74.3%
Free Cash Flow 218.1%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 65.5×
Net Debt / EBITDA 7.3×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31