Altman Z-Score
-22.80 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.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -88.8×
P/S 10.4×
P/B 13.7×
P/FCF 50.2×
EV/EBITDA 650×
EV/Sales 19.6×
FCF Yield 2.0%
Gross Margin 33.2%
Operating Margin 3.0%
Net Margin -11.7%
ROE -15.4%
ROIC 0.3%
ROA -1.1%
Revenue 3294.8%
Operating Income 113.7%
EPS (diluted) 0.0%
Free Cash Flow 113.3%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 12.3×
Net Debt / EBITDA 305×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31