Altman Z-Score
4.43 Safe 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -6.7×
P/S 22.9×
P/B 2.0×
P/FCF -213×
EV/EBITDA -8.5×
EV/Sales 25.0×
FCF Yield -0.5%
Gross Margin -109.5%
Operating Margin -135.5%
Net Margin -343.4%
ROE -30.5%
ROIC -9.8%
ROA -24.0%
Revenue -88.3%
Operating Income -388.0%
EPS (diluted) -235.7%
Free Cash Flow 98.4%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage -20.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31