Altman Z-Score
-28.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 5.3×
P/B 0.9×
P/FCF -1.9×
EV/EBITDA -1.8×
EV/Sales 5.2×
FCF Yield -51.4%
Gross Margin -116.0%
Operating Margin -342.1%
Net Margin -414.2%
ROE -74.4%
ROIC -58.5%
ROA -49.3%
Revenue -10.4%
Operating Income 15.7%
EPS (diluted) 60.7%
Free Cash Flow -3.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -28.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30