Altman Z-Score
2.72 Grey 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.2×
P/S 1.1×
P/B 0.7×
P/FCF -4.7×
EV/EBITDA 2.8×
EV/Sales -0.3×
FCF Yield -21.1%
Gross Margin 29.1%
Operating Margin -13.5%
Net Margin -17.4%
ROE -11.0%
ROIC -7.5%
ROA -7.7%
Revenue 2.7%
Operating Income -118.1%
EPS (diluted) -127.3%
Free Cash Flow -47.7%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 12.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31