Altman Z-Score
-3.90 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 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.1×
P/S 3.2×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA -0.2×
EV/Sales 6.0×
FCF Yield -190.5%
Gross Margin 95.4%
Operating Margin -952.4%
Net Margin -3255.0%
ROE -189.9%
ROIC -47.1%
ROA -135.4%
Revenue -82.4%
Operating Income -140.6%
EPS (diluted) 29.0%
Free Cash Flow -9.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -172×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-04-30