Altman Z-Score
-1.61 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.7×
P/S 0.2×
P/B 0.6×
P/FCF 3.4×
EV/EBITDA 2.6×
EV/Sales 0.3×
FCF Yield 29.8%
Gross Margin 28.4%
Operating Margin -3.4%
Net Margin -8.7%
ROE -22.9%
ROIC -6.7%
ROA -11.4%
Revenue -16.8%
Operating Income 78.2%
EPS (diluted) 55.1%
Free Cash Flow 597.3%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31