Altman Z-Score
11.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -247×
P/S 0.0×
P/B -300×
P/FCF 1098×
EV/EBITDA -275×
EV/Sales 0.0×
FCF Yield 0.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 125.2%
ROIC -6863.0%
ROA -45.5%
Revenue 0.0%
Operating Income -278.7%
EPS (diluted) 77.8%
Free Cash Flow 102.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.4×
Net Debt / EBITDA 0.4×
Interest Coverage -156×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31