Altman Z-Score
-11.99 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 4
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 0.3×
P/B -0.2×
P/FCF 1.6×
EV/EBITDA 9.4×
EV/Sales 1.1×
FCF Yield 61.4%
Gross Margin 13.3%
Operating Margin 8.6%
Net Margin -10.3%
ROE 6.9%
ROIC -15.5%
ROA -21.5%
Revenue 97.6%
Operating Income 225.7%
EPS (diluted) -59.5%
Free Cash Flow 529.8%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA 6.8×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31