Altman Z-Score
-7.95 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
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 0.6×
P/S 0.1×
P/B -0.4×
P/FCF 0.8×
EV/EBITDA 6.5×
EV/Sales 0.8×
FCF Yield 119.8%
Gross Margin 8.4%
Operating Margin 6.7%
Net Margin 23.8%
ROE -66.4%
ROIC 13.5%
ROA 35.5%
Revenue -14.9%
Operating Income 15.9%
EPS (diluted) 296.3%
Free Cash Flow 613.8%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -2.1×
Net Debt / EBITDA 5.4×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30