Altman Z-Score
-3.07 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -27.3×
P/S 166×
P/B 4.0×
P/FCF 0.0×
EV/EBITDA -44.3×
EV/Sales 169×
FCF Yield 0.0%
Gross Margin -305.2%
Operating Margin -437.5%
Net Margin -609.5%
ROE -14.7%
ROIC -9.3%
ROA -12.0%
Revenue 42.8%
Operating Income 46.7%
EPS (diluted) -7.8%
Free Cash Flow -100.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30