Altman Z-Score
-0.68 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.3×
P/S 0.4×
P/B 0.3×
P/FCF 2.1×
EV/EBITDA 2.5×
EV/Sales 0.7×
FCF Yield 47.9%
Gross Margin -25.7%
Operating Margin -86.7%
Net Margin -105.7%
ROE -100.5%
ROIC -36.8%
ROA -37.4%
Revenue -26.2%
Operating Income -1369.7%
EPS (diluted) -796.0%
Free Cash Flow 94.3%
Current Ratio 2.6×
Quick Ratio 2.5×
Debt / Equity 1.2×
Net Debt / EBITDA 1.2×
Interest Coverage -17.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31