Altman Z-Score
-2.58 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
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -14.8×
P/S 0.2×
P/B -1.7×
P/FCF -146×
EV/EBITDA 670×
EV/Sales 0.3×
FCF Yield -0.7%
Gross Margin 25.5%
Operating Margin -0.2%
Net Margin -1.6%
ROE 11.5%
ROIC 4.2%
ROA -19.7%
Revenue 11.2%
Operating Income 94.6%
EPS (diluted) 53.8%
Free Cash Flow 96.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.8×
Net Debt / EBITDA 191×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31