Altman Z-Score
-0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -1.2×
P/S 0.6×
P/B 0.4×
P/FCF 149×
EV/EBITDA -8.2×
EV/Sales 2.3×
FCF Yield 0.7%
Gross Margin 100.0%
Operating Margin -49.8%
Net Margin -53.7%
ROE -34.4%
ROIC -12.8%
ROA -9.2%
Revenue -77.6%
Operating Income -1215.3%
EPS (diluted) 22.2%
Free Cash Flow 102.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA -6.0×
Interest Coverage -11.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31