Altman Z-Score
-3.81 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 4.9×
P/B -5.7×
P/FCF -1.7×
EV/EBITDA -4.5×
EV/Sales 7.2×
FCF Yield -57.7%
Gross Margin -136.6%
Operating Margin -165.0%
Net Margin -168.9%
ROE 194.8%
ROIC -59.9%
ROA -52.0%
Revenue 0.0%
Operating Income -65.7%
EPS (diluted) -81.3%
Free Cash Flow -153.8%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity -2.7×
Net Debt / EBITDA -1.4×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30