Altman Z-Score
-18.24 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.3×
P/S 20.3×
P/B 1.1×
P/FCF -1.3×
EV/EBITDA -1.0×
EV/Sales 13.7×
FCF Yield -77.3%
Gross Margin 23.8%
Operating Margin -1548.5%
Net Margin -1580.2%
ROE -89.2%
ROIC -76.3%
ROA -70.4%
Revenue -13.0%
Operating Income 4.0%
EPS (diluted) -2.0%
Free Cash Flow -4.0%
Current Ratio 7.1×
Quick Ratio 5.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30