Altman Z-Score
-1.25 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.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -3.6×
P/S 0.2×
P/B 0.3×
P/FCF 3.5×
EV/EBITDA 4.9×
EV/Sales 0.6×
FCF Yield 28.5%
Gross Margin 72.6%
Operating Margin 5.8%
Net Margin -4.2%
ROE -6.3%
ROIC 5.1%
ROA -3.1%
Revenue -4.4%
Operating Income 107.0%
EPS (diluted) -4.4%
Free Cash Flow 888.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 3.3×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30