Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -14.4×
P/S 3.1×
P/B 0.6×
P/FCF 9.1×
EV/EBITDA 163×
EV/Sales 5.1×
FCF Yield 11.0%
Gross Margin -2.2%
Operating Margin -2.2%
Net Margin -21.5%
ROE -4.2%
ROIC -0.1%
ROA -1.4%
Revenue 13.0%
Operating Income 84.8%
EPS (diluted) 72.1%
Free Cash Flow -9.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 63.8×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31