Altman Z-Score
-5.83 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.2×
P/S 0.0×
P/B -0.1×
P/FCF -0.0×
EV/EBITDA 10.4×
EV/Sales 0.5×
FCF Yield -2577.3%
Gross Margin 37.2%
Operating Margin 6.1%
Net Margin 2.2%
ROE -33.1%
ROIC 12.2%
ROA 3.2%
Revenue 22.3%
Operating Income 122.9%
EPS (diluted) 106.0%
Free Cash Flow 59.2%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity -8.3×
Net Debt / EBITDA 10.3×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30