Altman Z-Score
-0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.7×
P/S 0.1×
P/B 0.3×
P/FCF 23.8×
EV/EBITDA 9.9×
EV/Sales 0.5×
FCF Yield 4.2%
Gross Margin 32.6%
Operating Margin -2.2%
Net Margin -4.8%
ROE -16.7%
ROIC -3.0%
ROA -5.8%
Revenue 9.8%
Operating Income 77.1%
EPS (diluted) 60.0%
Free Cash Flow 106.4%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 8.2×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31