Altman Z-Score
2.53 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.2×
EV/Sales 0.0×
FCF Yield 143665.2%
Gross Margin 48.5%
Operating Margin 0.9%
Net Margin -0.1%
ROE -0.3%
ROIC 1.3%
ROA -0.2%
Revenue 0.6%
Operating Income -59.2%
EPS (diluted) -107.6%
Free Cash Flow -52.6%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 0.2×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31