Altman Z-Score
-0.18 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.6×
P/S 0.2×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 7.2×
EV/Sales 3.4×
FCF Yield 41.2%
Gross Margin 35.8%
Operating Margin 17.3%
Net Margin -9.4%
ROE -13.3%
ROIC 3.2%
ROA -2.1%
Revenue -10.0%
Operating Income -28.8%
EPS (diluted) 58.0%
Free Cash Flow -69.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 4.6×
Net Debt / EBITDA 6.7×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30