Altman Z-Score
-165.21 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -17.2×
P/S 61.6×
P/B -8.3×
P/FCF -11.2×
EV/EBITDA -21.3×
EV/Sales 61.6×
FCF Yield -8.9%
Gross Margin 97.0%
Operating Margin -292.0%
Net Margin -354.4%
ROE 47.6%
ROIC 39.4%
ROA -212.5%
Revenue -10.8%
Operating Income 55.2%
EPS (diluted) -42.9%
Free Cash Flow -190.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30