Altman Z-Score
-27.84 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 4.2×
P/B -52.7×
P/FCF -5.4×
EV/EBITDA -4.8×
EV/Sales 4.4×
FCF Yield -18.4%
Gross Margin -49.7%
Operating Margin -98.5%
Net Margin -148.4%
ROE 1871.4%
ROIC -437.8%
ROA -275.2%
Revenue 10.2%
Operating Income -42.7%
EPS (diluted) -12.0%
Free Cash Flow -26.8%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity -3.8×
Net Debt / EBITDA -0.3×
Interest Coverage -15.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30