Altman Z-Score
-15.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 73.2×
P/S 1.0×
P/B 0.2×
P/FCF -2.4×
EV/EBITDA 0.1×
EV/Sales -0.1×
FCF Yield -41.0%
Gross Margin 28.4%
Operating Margin -63.8%
Net Margin 1.5%
ROE 0.4%
ROIC -5.2%
ROA 0.2%
Revenue -13.9%
Operating Income 23.3%
EPS (diluted) 102.9%
Free Cash Flow 34.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage -7277×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31