Altman Z-Score
-1.84 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
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 -0.7×
P/S 0.2×
P/B 0.5×
P/FCF -1.6×
EV/EBITDA -13.7×
EV/Sales 0.9×
FCF Yield -63.4%
Gross Margin -6.2%
Operating Margin -28.2%
Net Margin -29.9%
ROE -71.5%
ROIC -22.2%
ROA -22.0%
Revenue -52.4%
Operating Income -280.1%
EPS (diluted) -528.6%
Free Cash Flow -176.2%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA -10.5×
Interest Coverage 8.5×
Dividend Yield 0.0%
Payout Ratio -0.0%
Annual · latest fiscal year ends 2026-05-31