Altman Z-Score
15.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -12.1×
P/S 16.0×
P/B 3.1×
P/FCF -13.4×
EV/EBITDA -6.4×
EV/Sales 11.1×
FCF Yield -7.5%
Gross Margin 100.0%
Operating Margin -174.7%
Net Margin -131.8%
ROE -25.3%
ROIC -28.6%
ROA -22.9%
Revenue -5.7%
Operating Income -21.0%
EPS (diluted) -3.3%
Free Cash Flow -11.2%
Current Ratio 10.9×
Quick Ratio 10.9×
Debt / Equity 0.0×
Net Debt / EBITDA 2.8×
Interest Coverage -5068×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30