Altman Z-Score
-70.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -8.8×
P/S 16.2×
P/B -1.1×
P/FCF -19.1×
EV/EBITDA -23.9×
EV/Sales 23.3×
FCF Yield -5.2%
Gross Margin 86.6%
Operating Margin -97.8%
Net Margin -184.1%
ROE 12.6%
ROIC 13.3%
ROA -239.0%
Revenue 32.9%
Operating Income 51.1%
EPS (diluted) 100.0%
Free Cash Flow 45.9%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -7.3×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30