Altman Z-Score
3.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.2×
P/B 0.5×
P/FCF 6.7×
EV/EBITDA 286×
EV/Sales 0.4×
FCF Yield 15.0%
Gross Margin 46.4%
Operating Margin -10.2%
Net Margin -17.7%
ROE -36.3%
ROIC -13.6%
ROA -20.4%
Revenue -27.5%
Operating Income 34.9%
EPS (diluted) 20.5%
Free Cash Flow 141.2%
Current Ratio 2.4×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 125×
Interest Coverage -59.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31