Altman Z-Score
-115.87 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.
P/E 0.2×
P/S 0.0×
P/B -0.2×
P/FCF -0.6×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield -168.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -107.0%
ROIC 67.5%
ROA 292.8%
Revenue 0.0%
Operating Income 21.4%
EPS (diluted) 299.0%
Free Cash Flow -51.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA -1.3×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30