Altman Z-Score
-7.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 0.7×
P/S 0.1×
P/B 0.3×
P/FCF -0.0×
EV/EBITDA -45162×
EV/Sales -240×
FCF Yield -27146.7%
Gross Margin 43.7%
Operating Margin 0.4%
Net Margin 31.5%
ROE 67.7%
ROIC 0.4%
ROA 44.0%
Revenue 5.7%
Operating Income -66.0%
EPS (diluted) 13400.0%
Free Cash Flow -105846.7%
Current Ratio 2.9×
Quick Ratio -723×
Debt / Equity 0.2×
Net Debt / EBITDA -45184×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30