Altman Z-Score
-36.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.1×
P/S 0.4×
P/B -0.2×
P/FCF -9.0×
EV/EBITDA 13.7×
EV/Sales 2.1×
FCF Yield -11.2%
Gross Margin 80.9%
Operating Margin 10.6%
Net Margin -15.0%
ROE 7.3%
ROIC -37.6%
ROA -37.3%
Revenue 16.0%
Operating Income 169.1%
EPS (diluted) 80.0%
Free Cash Flow 69.8%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA 11.0×
Interest Coverage -0.5×
Dividend Yield 0.4%
Payout Ratio -1.0%
Annual · latest fiscal year ends 2026-03-31