Altman Z-Score
63.50 Safe 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.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -48.4×
P/S 0.0×
P/B 13.7×
P/FCF -48.5×
EV/EBITDA -45.5×
EV/Sales 0.0×
FCF Yield -2.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -28.2%
ROIC -22.3%
ROA -24.6%
Revenue 0.0%
Operating Income -7.9%
EPS (diluted) -25.8%
Free Cash Flow -6.4%
Current Ratio 29.0×
Quick Ratio 29.0×
Debt / Equity 0.1×
Net Debt / EBITDA 3.7×
Interest Coverage -46.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31