Altman Z-Score
-13917.85 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.4×
P/S 0.1×
P/B 2.3×
P/FCF 1.5×
EV/EBITDA 1.4×
EV/Sales 0.2×
FCF Yield 67.2%
Gross Margin 20.6%
Operating Margin 10.5%
Net Margin 23.4%
ROE 519.7%
ROIC 112.0%
ROA 161.0%
Revenue 26.5%
Operating Income 291.5%
EPS (diluted) 0.0%
Free Cash Flow 158.6%
Current Ratio 2.8×
Quick Ratio 1.7×
Debt / Equity 1.1×
Net Debt / EBITDA 0.5×
Interest Coverage 21.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31