Altman Z-Score
-5.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.3×
P/S 0.4×
P/B 6.7×
P/FCF -2.7×
EV/EBITDA -4.4×
EV/Sales 0.6×
FCF Yield -37.5%
Gross Margin 30.2%
Operating Margin -15.4%
Net Margin -17.7%
ROE -291.2%
ROIC -56.9%
ROA -30.8%
Revenue -36.6%
Operating Income -28.8%
EPS (diluted) 5.0%
Free Cash Flow -14846.5%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 3.3×
Net Debt / EBITDA -1.4×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30