Altman Z-Score
-17.37 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 -1.3×
P/S 2.9×
P/B -2.0×
P/FCF -26.0×
EV/EBITDA -2.3×
EV/Sales 3.3×
FCF Yield -3.8%
Gross Margin -48.7%
Operating Margin -143.9%
Net Margin -202.8%
ROE 137.4%
ROIC 276.5%
ROA -326.9%
Revenue 0.0%
Operating Income 17.7%
EPS (diluted) 39.1%
Free Cash Flow 80.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA -0.3×
Interest Coverage -2.9×
Dividend Yield 6.2%
Payout Ratio -8.9%
Annual · latest fiscal year ends 2026-04-30