Altman Z-Score
-39.35 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.7×
P/S 0.0×
P/B -6.1×
P/FCF -24.5×
EV/EBITDA -15.1×
EV/Sales 0.0×
FCF Yield -4.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 54.1%
ROIC 142.1%
ROA -129.3%
Revenue 0.0%
Operating Income 47.5%
EPS (diluted) 50.4%
Free Cash Flow 19.9%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -0.7×
Net Debt / EBITDA -1.2×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31