Altman Z-Score
-19.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 2.1×
P/B -0.6×
P/FCF -2.1×
EV/EBITDA 0.1×
EV/Sales -0.1×
FCF Yield -48.3%
Gross Margin 13.6%
Operating Margin -186.8%
Net Margin -340.9%
ROE 90.3%
ROIC 116.6%
ROA -100.2%
Revenue -54.4%
Operating Income 25.3%
EPS (diluted) 49.7%
Free Cash Flow -421.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31