Altman Z-Score
-4.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.5×
P/S 0.1×
P/B 0.7×
P/FCF -27.0×
EV/EBITDA 11.4×
EV/Sales 0.5×
FCF Yield -3.7%
Gross Margin 49.7%
Operating Margin 3.1%
Net Margin 2.1%
ROE 12.7%
ROIC 3.8%
ROA 2.8%
Revenue 2.2%
Operating Income 153.8%
EPS (diluted) 132.5%
Free Cash Flow -107.3%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 2.4×
Net Debt / EBITDA 8.9×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31