Altman Z-Score
-11.23 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.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -1.5×
P/S 180×
P/B 11.1×
P/FCF -2.1×
EV/EBITDA -1.3×
EV/Sales 149×
FCF Yield -46.9%
Gross Margin 100.0%
Operating Margin -11742.4%
Net Margin -12022.3%
ROE -739.8%
ROIC -624.1%
ROA -306.5%
Revenue 33.8%
Operating Income -74.2%
EPS (diluted) 47.5%
Free Cash Flow -173.4%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30