Altman Z-Score
-1.51 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.4×
P/S 2.0×
P/B 0.7×
P/FCF -3.3×
EV/EBITDA -0.2×
EV/Sales 0.3×
FCF Yield -30.7%
Gross Margin 37.9%
Operating Margin -98.3%
Net Margin -145.4%
ROE -51.0%
ROIC -31.2%
ROA -41.9%
Revenue -15.1%
Operating Income 2.0%
EPS (diluted) -44.6%
Free Cash Flow -27.2%
Current Ratio 4.0×
Quick Ratio 3.7×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage -70.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31