Altman Z-Score
-20.42 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -2.2×
P/S 0.0×
P/B 5.8×
P/FCF -4.5×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -22.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -252.8%
ROIC -236.3%
ROA -193.6%
Revenue -100.0%
Operating Income -1420.5%
EPS (diluted) 20.0%
Free Cash Flow -7641.0%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage -208×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31