Altman Z-Score
2.06 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 498×
P/S 0.8×
P/B 1.6×
P/FCF -49.5×
EV/EBITDA 12.7×
EV/Sales 1.3×
FCF Yield -2.0%
Gross Margin 14.4%
Operating Margin 4.5%
Net Margin 0.2%
ROE 0.3%
ROIC 1.0%
ROA 0.1%
Revenue 22.7%
Operating Income -12.8%
EPS (diluted) -94.8%
Free Cash Flow -150.8%
Current Ratio 1.8×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 4.4×
Interest Coverage 4.5×
Dividend Yield 1.7%
Payout Ratio 853.7%
Annual · latest fiscal year ends 2026-03-31