Altman Z-Score
40.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -401×
P/S 56.6×
P/B 12.9×
P/FCF -527×
EV/EBITDA -332×
EV/Sales 54.5×
FCF Yield -0.2%
Gross Margin 35.3%
Operating Margin -28.3%
Net Margin -14.3%
ROE -3.2%
ROIC -3.7%
ROA -2.9%
Revenue -15.2%
Operating Income -228.1%
EPS (diluted) -76.9%
Free Cash Flow 56.6%
Current Ratio 10.3×
Quick Ratio 8.0×
Debt / Equity 0.0×
Net Debt / EBITDA 13.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-29