Altman Z-Score
0.21 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA 12.1×
EV/Sales 1.0×
FCF Yield -222.0%
Gross Margin 28.3%
Operating Margin -2.5%
Net Margin -31.1%
ROE 50.4%
ROIC -2.8%
ROA -26.9%
Revenue -6.0%
Operating Income 88.1%
EPS (diluted) -22.8%
Free Cash Flow 24.6%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity -1.7×
Net Debt / EBITDA 11.8×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31