Altman Z-Score
11.07 Safe 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 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -138×
P/S 597×
P/B -29.5×
P/FCF -431×
EV/EBITDA -338×
EV/Sales 598×
FCF Yield -0.2%
Gross Margin -6.4%
Operating Margin -196.9%
Net Margin -431.8%
ROE 21.3%
ROIC 73.8%
ROA -85.7%
Revenue -28.0%
Operating Income 32.6%
EPS (diluted) 74.2%
Free Cash Flow -44.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -47.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-02-28