Altman Z-Score
1.42 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 4
- P/E 1
- P/B 4
P/E -16.4×
P/S 0.7×
P/B 1.2×
P/FCF 6.8×
EV/EBITDA 4.6×
EV/Sales 0.7×
FCF Yield 14.7%
Gross Margin 94.2%
Operating Margin -3.7%
Net Margin -4.1%
ROE -7.1%
ROIC -4.6%
ROA -3.6%
Revenue -9.4%
Operating Income -106.9%
EPS (diluted) -404.0%
Free Cash Flow 3.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -3.2×
Dividend Yield 1.9%
Payout Ratio -30.5%
Annual · latest fiscal year ends 2026-06-30