Altman Z-Score
1.24 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 -0.8×
P/S 0.5×
P/B 0.6×
P/FCF -4.2×
EV/EBITDA -0.5×
EV/Sales 0.2×
FCF Yield -23.5%
Gross Margin 14.3%
Operating Margin -57.0%
Net Margin -60.3%
ROE -77.0%
ROIC -60.4%
ROA -48.3%
Revenue 45.0%
Operating Income 27.1%
EPS (diluted) 63.7%
Free Cash Flow 85.5%
Current Ratio 3.0×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage -67.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31