Altman Z-Score
-33.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -28.4×
P/S 1.6×
P/B -0.9×
P/FCF -35.5×
EV/EBITDA -13.9×
EV/Sales 2.3×
FCF Yield -2.8%
Gross Margin 72.0%
Operating Margin -17.1%
Net Margin -5.6%
ROE 3.2%
ROIC 18.7%
ROA -7.1%
Revenue 9.0%
Operating Income -12.7%
EPS (diluted) 65.7%
Free Cash Flow -9499.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -4.2×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31