Altman Z-Score
2.40 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 254×
P/S 3.1×
P/B 2.2×
P/FCF 25.3×
EV/EBITDA 8.1×
EV/Sales 3.3×
FCF Yield 3.9%
Gross Margin 9.3%
Operating Margin 5.5%
Net Margin 1.2%
ROE 0.9%
ROIC 1.9%
ROA 0.5%
Revenue 18.1%
Operating Income -59.2%
EPS (diluted) 113.8%
Free Cash Flow 237.6%
Current Ratio 1.8×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.6×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30