Altman Z-Score
-186268.35 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -13.4×
P/S 0.0×
P/B -0.0×
P/FCF -0.9×
EV/EBITDA 7.8×
EV/Sales 0.0×
FCF Yield -110.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 0.3%
ROIC 28.1%
ROA -1349.7%
Revenue 0.0%
Operating Income 26.4%
EPS (diluted) 100.0%
Free Cash Flow -632.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA 7.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30