Altman Z-Score
-1.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -2.4×
P/S 2.0×
P/B 2.2×
P/FCF 75.9×
EV/EBITDA 10.6×
EV/Sales 2.0×
FCF Yield 1.3%
Gross Margin 12.4%
Operating Margin -12.6%
Net Margin -83.9%
ROE -93.5%
ROIC -10.9%
ROA -52.2%
Revenue 4.7%
Operating Income -746.3%
EPS (diluted) -11880.8%
Free Cash Flow -65.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31