Altman Z-Score
-4.27 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -1.1×
P/S 2.2×
P/B 1.2×
P/FCF -1.2×
EV/EBITDA -0.8×
EV/Sales 1.6×
FCF Yield -85.5%
Gross Margin -172.2%
Operating Margin -200.8%
Net Margin -202.2%
ROE -109.8%
ROIC -77.6%
ROA -65.8%
Revenue 498.6%
Operating Income 19.8%
EPS (diluted) 31.2%
Free Cash Flow 19.0%
Current Ratio 2.6×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage -24.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30