Altman Z-Score
-0.23 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -18.6×
P/S 1.3×
P/B 21.8×
P/FCF 7.2×
EV/EBITDA 17.1×
EV/Sales 2.5×
FCF Yield 13.9%
Gross Margin 49.8%
Operating Margin -12.0%
Net Margin -7.1%
ROE -117.6%
ROIC -4.3%
ROA -3.8%
Revenue 67.3%
Operating Income -72.4%
EPS (diluted) 75.0%
Free Cash Flow 227.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 21.3×
Net Debt / EBITDA 8.1×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31