Altman Z-Score
-7141.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.2×
EV/Sales 1.4×
FCF Yield -5126.5%
Gross Margin 86.8%
Operating Margin -139.1%
Net Margin -181.1%
ROE 47.2%
ROIC 56.7%
ROA -1721.5%
Revenue 21.8%
Operating Income 13.3%
EPS (diluted) 18.9%
Free Cash Flow 31.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.2×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-05-31