Altman Z-Score
-1.07 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 -7.0×
P/S 8.7×
P/B 9.0×
P/FCF -29.5×
EV/EBITDA -7.5×
EV/Sales 8.8×
FCF Yield -3.4%
Gross Margin 55.3%
Operating Margin -49.7%
Net Margin -123.3%
ROE -128.0%
ROIC -27.9%
ROA -68.0%
Revenue 0.0%
Operating Income 11.4%
EPS (diluted) 14.2%
Free Cash Flow -27.8%
Current Ratio 2.1×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA -0.1×
Interest Coverage -41.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-04-30