Altman Z-Score
-1.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 1
- P/E 1
- P/B 5
P/E -3.5×
P/S 0.2×
P/B 1.0×
P/FCF 3.6×
EV/EBITDA -315×
EV/Sales 0.3×
FCF Yield 27.7%
Gross Margin 10.2%
Operating Margin -5.5%
Net Margin -5.2%
ROE -29.3%
ROIC -17.2%
ROA -14.4%
Revenue -43.2%
Operating Income 56.4%
EPS (diluted) 71.4%
Free Cash Flow 131.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.8×
Net Debt / EBITDA -131×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30