Altman Z-Score
-4.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.1×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -18.1×
EV/Sales 0.2×
FCF Yield -479.2%
Gross Margin 0.0%
Operating Margin -23.1%
Net Margin -14.0%
ROE -20.7%
ROIC -22.4%
ROA -7.1%
Revenue -15.9%
Operating Income -291.3%
EPS (diluted) -406.3%
Free Cash Flow -252.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA -11.5×
Interest Coverage 33.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31