Altman Z-Score
-5.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 1.0×
P/B 1.5×
P/FCF -7.8×
EV/EBITDA -8.9×
EV/Sales 1.6×
FCF Yield -12.9%
Gross Margin 46.6%
Operating Margin -44.9%
Net Margin -56.8%
ROE -82.7%
ROIC -31.3%
ROA -28.6%
Revenue -20.8%
Operating Income 59.1%
EPS (diluted) 59.2%
Free Cash Flow 38.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.1×
Net Debt / EBITDA -3.3×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-01-31