Altman Z-Score
-3.00 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.8×
P/S 2.2×
P/B 17.0×
P/FCF -13.3×
EV/EBITDA -39.4×
EV/Sales 3.2×
FCF Yield -7.5%
Gross Margin 21.1%
Operating Margin -24.6%
Net Margin -46.2%
ROE -361.8%
ROIC -20.8%
ROA -32.3%
Revenue 47.9%
Operating Income -50.6%
EPS (diluted) -83.9%
Free Cash Flow -253.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 8.2×
Net Debt / EBITDA -12.5×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31