Altman Z-Score
-20.51 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.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.7×
P/S 0.6×
P/B -2.0×
P/FCF 3.2×
EV/EBITDA -27.6×
EV/Sales 0.9×
FCF Yield 31.3%
Gross Margin 11.3%
Operating Margin -17.5%
Net Margin -20.7%
ROE 72.1%
ROIC -200.6%
ROA -71.0%
Revenue 16.9%
Operating Income -549.2%
EPS (diluted) -426.5%
Free Cash Flow 677.7%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.3×
Net Debt / EBITDA -10.6×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31