Altman Z-Score
-31.31 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -6.7×
P/S 0.4×
P/B 1.9×
P/FCF -10.5×
EV/EBITDA 11.5×
EV/Sales 0.4×
FCF Yield -9.5%
Gross Margin 50.7%
Operating Margin -4.6%
Net Margin -6.5%
ROE -28.1%
ROIC -8.5%
ROA -9.1%
Revenue 8.0%
Operating Income 13.0%
EPS (diluted) -191.2%
Free Cash Flow -173.3%
Current Ratio 3.7×
Quick Ratio 2.6×
Debt / Equity 0.7×
Net Debt / EBITDA -0.6×
Interest Coverage -7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30