Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E -2.1×
P/S 0.2×
P/B 0.3×
P/FCF -3.1×
EV/EBITDA 9.3×
EV/Sales 1.1×
FCF Yield -32.2%
Gross Margin 14.0%
Operating Margin 5.3%
Net Margin -7.6%
ROE -14.1%
ROIC 2.4%
ROA -3.1%
Revenue -7.1%
Operating Income 44.0%
EPS (diluted) -1019.2%
Free Cash Flow -191.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 7.8×
Interest Coverage 3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31