Altman Z-Score
-5.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.1×
P/S 0.0×
P/B 12.3×
P/FCF -5.9×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -16.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -393.7%
ROIC -383.8%
ROA -259.9%
Revenue -100.0%
Operating Income -42.9%
EPS (diluted) 35.4%
Free Cash Flow 45.2%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-03-31