Altman Z-Score
-13.61 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 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -1.5×
P/S 13.8×
P/B 5.6×
P/FCF -56.4×
EV/EBITDA -20.5×
EV/Sales 13.5×
FCF Yield -1.8%
Gross Margin 24.5%
Operating Margin -25.7%
Net Margin -92.4%
ROE -37.7%
ROIC -7.4%
ROA -23.5%
Revenue 5.8%
Operating Income 37.6%
EPS (diluted) 84.1%
Free Cash Flow 60.6%
Current Ratio 3.3×
Quick Ratio 2.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31