Altman Z-Score
-233.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.7×
P/S 0.4×
P/B -0.7×
P/FCF 11.2×
EV/EBITDA -14.7×
EV/Sales 0.7×
FCF Yield 9.0%
Gross Margin 55.1%
Operating Margin -4.6%
Net Margin -5.3%
ROE 9.9%
ROIC 25.2%
ROA -46.4%
Revenue -19.4%
Operating Income 76.9%
EPS (diluted) 78.9%
Free Cash Flow -71.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -6.8×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31