Altman Z-Score
-0.08 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.
P/E -1.6×
P/S 2.4×
P/B 0.9×
P/FCF 1.4×
EV/EBITDA -3.1×
EV/Sales 4.2×
FCF Yield 72.9%
Gross Margin 68.2%
Operating Margin -135.4%
Net Margin -149.4%
ROE -56.7%
ROIC -29.0%
ROA -32.0%
Revenue 309.1%
Operating Income -1195.0%
EPS (diluted) -1230.2%
Free Cash Flow 198.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA -1.3×
Interest Coverage -9.7×
Dividend Yield 47.2%
Payout Ratio -77.1%
Annual · latest fiscal year ends 2026-03-31