Altman Z-Score
-75.76 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.
P/E -2.7×
P/S 5.2×
P/B -1.2×
P/FCF -22.3×
EV/EBITDA -4.0×
EV/Sales 7.7×
FCF Yield -4.5%
Gross Margin 100.0%
Operating Margin -193.1%
Net Margin -194.6%
ROE 45.9%
ROIC 114.0%
ROA -75.3%
Revenue 18.9%
Operating Income 21.5%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.6×
Net Debt / EBITDA -1.3×
Interest Coverage -127×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-03-31