Altman Z-Score
2.22 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -7.9×
P/S 0.3×
P/B 0.9×
P/FCF 4.4×
EV/EBITDA 7.8×
EV/Sales 0.1×
FCF Yield 23.0%
Gross Margin 36.2%
Operating Margin 0.5%
Net Margin -3.3%
ROE -11.1%
ROIC 1.4%
ROA -4.3%
Revenue -20.2%
Operating Income 127.3%
EPS (diluted) -37.0%
Free Cash Flow -26.3%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA -10.1×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31