Altman Z-Score
-13.82 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.7×
P/S 15.9×
P/B -2.2×
P/FCF -7.1×
EV/EBITDA -16.8×
EV/Sales 23.8×
FCF Yield -14.0%
Gross Margin -18.5%
Operating Margin -156.4%
Net Margin -276.6%
ROE 38.5%
ROIC -83.8%
ROA -98.9%
Revenue 33.0%
Operating Income -2.0%
EPS (diluted) -9.5%
Free Cash Flow 0.9%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity -1.2×
Net Debt / EBITDA -5.6×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30