Altman Z-Score
-25.60 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
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 0.1×
P/S 20230×
P/B 0.7×
P/FCF -1.6×
EV/EBITDA 0.9×
EV/Sales -10893×
FCF Yield -64.0%
Gross Margin 100.0%
Operating Margin -1194700.0%
Net Margin 33044499.9%
ROE 1076.3%
ROIC -38.9%
ROA 998.2%
Revenue -97.4%
Operating Income 94.9%
EPS (diluted) 223.1%
Free Cash Flow 94.6%
Current Ratio 13.8×
Quick Ratio 13.8×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30