Altman Z-Score
-0.71 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 0.3×
P/B 0.3×
P/FCF 1.9×
EV/EBITDA 2.4×
EV/Sales 0.7×
FCF Yield 51.5%
Gross Margin -25.7%
Operating Margin -86.7%
Net Margin -105.7%
ROE -101.1%
ROIC -37.0%
ROA -37.6%
Revenue -26.0%
Operating Income -1374.0%
EPS (diluted) -800.0%
Free Cash Flow 94.8%
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