Altman Z-Score
-0.71 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.1×
P/B 0.8×
P/FCF -2.5×
EV/EBITDA -27.2×
EV/Sales 0.4×
FCF Yield -40.6%
Gross Margin 27.7%
Operating Margin -6.6%
Net Margin -12.2%
ROE -118.0%
ROIC -10.1%
ROA -11.1%
Revenue -12.3%
Operating Income -437.3%
EPS (diluted) -2480.6%
Free Cash Flow -126.8%
Current Ratio 1.5×
Quick Ratio 0.7×
Debt / Equity 4.4×
Net Debt / EBITDA -22.3×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30