Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -183×
P/S 1.3×
P/B 1.3×
P/FCF 10.3×
EV/EBITDA 6.2×
EV/Sales 2.4×
FCF Yield 9.7%
Gross Margin 27.4%
Operating Margin 2.3%
Net Margin -0.7%
ROE -0.7%
ROIC 0.0%
ROA -0.2%
Revenue 2.7%
Operating Income 210.9%
EPS (diluted) 94.4%
Free Cash Flow 589.5%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity 1.5×
Net Debt / EBITDA 2.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31