Altman Z-Score
0.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -12.1×
EV/Sales 2.0×
FCF Yield 5347.0%
Gross Margin 20.2%
Operating Margin 17.3%
Net Margin -29.4%
ROE -17.4%
ROIC 4.3%
ROA -7.2%
Revenue 163.0%
Operating Income 143.1%
EPS (diluted) 51.6%
Free Cash Flow 7.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.3×
Net Debt / EBITDA -12.1×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31