Altman Z-Score
-24.25 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.3×
P/S 17.1×
P/B 0.6×
P/FCF -0.3×
EV/EBITDA 0.1×
EV/Sales -6.3×
FCF Yield -305.3%
Gross Margin 100.0%
Operating Margin -5683.7%
Net Margin -5491.3%
ROE -196.2%
ROIC -197.3%
ROA -143.5%
Revenue 161.1%
Operating Income -28.9%
EPS (diluted) -9.6%
Free Cash Flow -57.1%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31