Altman Z-Score
-20.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 0.3×
P/B -0.4×
P/FCF -7.9×
EV/EBITDA 280×
EV/Sales 0.7×
FCF Yield -12.6%
Gross Margin 53.6%
Operating Margin -4.4%
Net Margin -10.8%
ROE 17.2%
ROIC 32.3%
ROA -30.5%
Revenue -21.1%
Operating Income -36.5%
EPS (diluted) -66.7%
Free Cash Flow -166.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA 181×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30