Altman Z-Score
-19.15 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.5×
P/S 0.0×
P/B -0.3×
P/FCF -1.5×
EV/EBITDA -3.2×
EV/Sales 0.0×
FCF Yield -64.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 46.8%
ROIC -404.2%
ROA -63.8%
Revenue 0.0%
Operating Income -44.7%
EPS (diluted) 5.7%
Free Cash Flow 13.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -2.4×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31