Altman Z-Score
-0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -19.8×
P/S 3.0×
P/B -52.9×
P/FCF -16.1×
EV/EBITDA -29.1×
EV/Sales 3.2×
FCF Yield -6.2%
Gross Margin 1.9%
Operating Margin -14.1%
Net Margin -15.0%
ROE 267.3%
ROIC -30.5%
ROA -15.9%
Revenue -29.2%
Operating Income 49.3%
EPS (diluted) 74.4%
Free Cash Flow 3.6%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -8.8×
Net Debt / EBITDA -2.5×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31