Altman Z-Score
-68.75 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.
P/E -1.4×
P/S 0.0×
P/B -0.7×
P/FCF -1.8×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -55.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 51.3%
ROIC -203.8%
ROA -194.1%
Revenue 0.0%
Operating Income -59.8%
EPS (diluted) 73.5%
Free Cash Flow -271.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -3.0×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-03-31