Altman Z-Score
2.54 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.
P/E -132×
P/S 0.2×
P/B 0.4×
P/FCF 3.5×
EV/EBITDA 2.0×
EV/Sales 0.2×
FCF Yield 28.7%
Gross Margin 48.5%
Operating Margin 0.9%
Net Margin -0.1%
ROE -0.3%
ROIC 1.2%
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