Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -5.0×
P/S 7.5×
P/B -7.9×
P/FCF -4.3×
EV/EBITDA -6.1×
EV/Sales 6.5×
FCF Yield -23.0%
Gross Margin -37.4%
Operating Margin -115.1%
Net Margin -152.0%
ROE 160.4%
ROIC 141.4%
ROA -46.1%
Revenue 25.5%
Operating Income 38.6%
EPS (diluted) 35.5%
Free Cash Flow -388.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity -0.1×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31