Altman Z-Score
26.14 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -7.1×
P/S 0.0×
P/B 3.2×
P/FCF -8.2×
EV/EBITDA -5.1×
EV/Sales 0.0×
FCF Yield -12.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -45.4%
ROIC -48.1%
ROA -42.9%
Revenue -100.0%
Operating Income -43.7%
EPS (diluted) -5.2%
Free Cash Flow -17.7%
Current Ratio 14.5×
Quick Ratio 14.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -546×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30