Altman Z-Score
0.94 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 -145×
P/S 10.3×
P/B 3.0×
P/FCF 1.4×
EV/EBITDA 20.7×
EV/Sales 4.0×
FCF Yield 69.4%
Gross Margin 91.5%
Operating Margin 8.2%
Net Margin -7.1%
ROE -2.1%
ROIC 2.1%
ROA -0.5%
Revenue 23.7%
Operating Income 187.1%
EPS (diluted) 40.5%
Free Cash Flow 374.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -33.2×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31