Altman Z-Score
-48.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -5.3×
P/S 2.1×
P/B -2.7×
P/FCF -10.1×
EV/EBITDA -10.2×
EV/Sales 2.8×
FCF Yield -9.9%
Gross Margin 100.0%
Operating Margin -27.3%
Net Margin -39.3%
ROE 50.5%
ROIC 12581.4%
ROA -104.5%
Revenue -5.9%
Operating Income 7.8%
EPS (diluted) 29.0%
Free Cash Flow 2.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.0×
Net Debt / EBITDA -2.6×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30