Altman Z-Score
19.42 Safe 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -9.4×
P/S 0.0×
P/B 1.6×
P/FCF -7.1×
EV/EBITDA -7.9×
EV/Sales 0.0×
FCF Yield -14.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -16.6%
ROIC -17.4%
ROA -16.1%
Revenue 0.0%
Operating Income 23.0%
EPS (diluted) 28.9%
Free Cash Flow 7.8%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -969×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30