Altman Z-Score
-1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 3
- P/E 1
- P/B 5
P/E -3.3×
P/S 0.1×
P/B 0.0×
P/FCF -0.2×
EV/EBITDA -2.1×
EV/Sales 3.7×
FCF Yield -624.3%
Gross Margin 42.8%
Operating Margin -197.8%
Net Margin -201.1%
ROE -44.8%
ROIC -23.6%
ROA -14.6%
Revenue 191.6%
Operating Income 5.8%
EPS (diluted) -38.9%
Free Cash Flow 86.1%
Current Ratio 1.0×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA -2.0×
Interest Coverage -29.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30