Altman Z-Score
-8.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -0.9×
P/S 0.5×
P/B 1.0×
P/FCF -1.4×
EV/EBITDA -0.9×
EV/Sales 0.4×
FCF Yield -71.9%
Gross Margin 57.2%
Operating Margin 65.5%
Net Margin -51.2%
ROE -109.1%
ROIC 105.5%
ROA -45.4%
Revenue -42.3%
Operating Income 1334.1%
EPS (diluted) -1350.0%
Free Cash Flow -5917.3%
Current Ratio 1.6×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 283×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-03-31