Altman Z-Score
-331.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -0.7×
P/S 92.4×
P/B -0.2×
P/FCF -6.9×
EV/EBITDA -1.3×
EV/Sales 161×
FCF Yield -14.5%
Gross Margin 100.0%
Operating Margin -20913.4%
Net Margin -17660.1%
ROE 35.8%
ROIC 49.2%
ROA -3884.8%
Revenue -46.6%
Operating Income 4.0%
EPS (diluted) 48.2%
Free Cash Flow 16.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.6×
Interest Coverage -27.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30