Altman Z-Score
-148.93 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 -2.4×
P/S 1.0×
P/B -0.9×
P/FCF -4.1×
EV/EBITDA -3.2×
EV/Sales 1.1×
FCF Yield -24.4%
Gross Margin 25.7%
Operating Margin -38.3%
Net Margin -43.9%
ROE 37.8%
ROIC 35.2%
ROA -487.2%
Revenue 16.2%
Operating Income 34.0%
EPS (diluted) 62.2%
Free Cash Flow -27.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30