Altman Z-Score
-22.53 Distress 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.1×
P/S 20.3×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.5×
EV/Sales 210×
FCF Yield -1013.5%
Gross Margin -28450.9%
Operating Margin -49792.3%
Net Margin -33733.6%
ROE -142.7%
ROIC -66.6%
ROA -57.5%
Revenue -98.2%
Operating Income 58.6%
EPS (diluted) 79.8%
Free Cash Flow 80.0%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA -0.5×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30