Altman Z-Score
-29.67 Distress 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.
P/E -0.2×
P/S 1.8×
P/B -0.0×
P/FCF -1.4×
EV/EBITDA -30.1×
EV/Sales 77.2×
FCF Yield -72.1%
Gross Margin 53.7%
Operating Margin -281.6%
Net Margin -712.7%
ROE 10.1%
ROIC -49.5%
ROA -34.1%
Revenue 0.3%
Operating Income 52.8%
EPS (diluted) 41.0%
Free Cash Flow 69.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -29.4×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31