Altman Z-Score
-42.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 208×
P/S 7.1×
P/B -0.9×
P/FCF 2.5×
EV/EBITDA 30.5×
EV/Sales 19.0×
FCF Yield 39.7%
Gross Margin 94.0%
Operating Margin 56.1%
Net Margin 3.4%
ROE -0.4%
ROIC 11.6%
ROA 0.1%
Revenue -24.0%
Operating Income 198.1%
EPS (diluted) 100.0%
Free Cash Flow 435.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.6×
Net Debt / EBITDA 19.1×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30