Altman Z-Score
-17.39 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.7×
P/S 1.2×
P/B -17.1×
P/FCF -45.5×
EV/EBITDA -97.7×
EV/Sales 1.1×
FCF Yield -2.2%
Gross Margin 24.6%
Operating Margin -9.1%
Net Margin -14.3%
ROE 202.4%
ROIC 192.4%
ROA -64.4%
Revenue -4.6%
Operating Income -101.1%
EPS (diluted) -82.5%
Free Cash Flow -138.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.3×
Net Debt / EBITDA 6.3×
Interest Coverage -143×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31