Altman Z-Score
-2.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -4.2×
P/S 3.0×
P/B 1.2×
P/FCF -4.4×
EV/EBITDA -5.6×
EV/Sales 3.6×
FCF Yield -22.5%
Gross Margin -33.7%
Operating Margin -70.1%
Net Margin -71.5%
ROE -27.2%
ROIC -19.4%
ROA -19.6%
Revenue -12.7%
Operating Income -288.3%
EPS (diluted) -550.0%
Free Cash Flow -18.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.9×
Interest Coverage -10.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31