Altman Z-Score
1.20 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 2103×
P/S 3.5×
P/B 2.7×
P/FCF -22.1×
EV/EBITDA -24.6×
EV/Sales 4.1×
FCF Yield -4.5%
Gross Margin 17.3%
Operating Margin -22.2%
Net Margin 0.2%
ROE 0.1%
ROIC 112.3%
ROA 0.1%
Revenue 11.0%
Operating Income 55.9%
EPS (diluted) 100.7%
Free Cash Flow 74.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA -3.5×
Interest Coverage 0.0×
Dividend Yield 0.3%
Payout Ratio 680.7%
Annual · latest fiscal year ends 2025-04-30