Altman Z-Score
-2.59 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 2
- P/E 1
- P/B 4
P/E -1.5×
P/S 1.9×
P/B 1.6×
P/FCF -1.6×
EV/EBITDA -2.9×
EV/Sales 2.3×
FCF Yield -60.8%
Gross Margin 29.4%
Operating Margin -126.1%
Net Margin -122.3%
ROE -104.6%
ROIC -60.8%
ROA -45.8%
Revenue 119.6%
Operating Income -154.5%
EPS (diluted) -119.3%
Free Cash Flow -626.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA -0.5×
Interest Coverage -20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30