Altman Z-Score
0.86 Distress 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.
P/E 8.2×
P/S 2.1×
P/B 0.5×
P/FCF -57.2×
EV/EBITDA -8.3×
EV/Sales 3.3×
FCF Yield -1.7%
Gross Margin -29.7%
Operating Margin -47.0%
Net Margin 25.4%
ROE 5.8%
ROIC -4.9%
ROA 3.7%
Revenue 4.4%
Operating Income -1390.0%
EPS (diluted) 9544.4%
Free Cash Flow -323.9%
Current Ratio 6.5×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -3.2×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31