Altman Z-Score
-118.66 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.2×
P/S 11.1×
P/B -1.8×
P/FCF -1.5×
EV/EBITDA -1.6×
EV/Sales 13.9×
FCF Yield -65.5%
Gross Margin -387.0%
Operating Margin -876.9%
Net Margin -925.8%
ROE 146.9%
ROIC 257.4%
ROA -1543.0%
Revenue -48.7%
Operating Income 23.4%
EPS (diluted) 38.3%
Free Cash Flow 47.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -21.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31