Altman Z-Score
0.03 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.
P/E -0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 4.1×
EV/Sales 0.6×
FCF Yield 4475.0%
Gross Margin 56.3%
Operating Margin 8.8%
Net Margin -4.3%
ROE -5.7%
ROIC 6.7%
ROA -2.7%
Revenue 21.9%
Operating Income 244.5%
EPS (diluted) 72.1%
Free Cash Flow 485.4%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 4.1×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31