Altman Z-Score
0.42 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 -11.8×
P/S 2.6×
P/B 0.5×
P/FCF 7.7×
EV/EBITDA 146×
EV/Sales 4.5×
FCF Yield 13.0%
Gross Margin -2.2%
Operating Margin -2.2%
Net Margin -21.5%
ROE -4.3%
ROIC -0.1%
ROA -1.4%
Revenue 15.5%
Operating Income 84.5%
EPS (diluted) 70.5%
Free Cash Flow -7.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 62.0×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31