Altman Z-Score
-26.17 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -17.4×
P/S 2.2×
P/B 7.0×
P/FCF 10.1×
EV/EBITDA -6.6×
EV/Sales 2.4×
FCF Yield 9.9%
Gross Margin 90.6%
Operating Margin -46.1%
Net Margin -13.0%
ROE -41.2%
ROIC -10.7%
ROA -8.9%
Revenue 289.7%
Operating Income 76.2%
EPS (diluted) 91.7%
Free Cash Flow 118.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.7×
Net Debt / EBITDA -0.5×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30