Altman Z-Score
2.76 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -12.5×
P/S 1.9×
P/B 2.6×
P/FCF 40.2×
EV/EBITDA 43.9×
EV/Sales 1.9×
FCF Yield 2.5%
Gross Margin 13.2%
Operating Margin -10.8%
Net Margin -14.9%
ROE -20.0%
ROIC -13.2%
ROA -15.3%
Revenue 36.3%
Operating Income 31.6%
EPS (diluted) 16.7%
Free Cash Flow 512.8%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage -21.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31