Altman Z-Score
-0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.7×
P/S 0.6×
P/B 0.5×
P/FCF 4.3×
EV/EBITDA 1.6×
EV/Sales 0.4×
FCF Yield 23.1%
Gross Margin 75.0%
Operating Margin -45.2%
Net Margin -36.6%
ROE -29.8%
ROIC -32.2%
ROA -21.7%
Revenue -28.9%
Operating Income -303.3%
EPS (diluted) -344.9%
Free Cash Flow 1027.0%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage -55.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31