Altman Z-Score
-12.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -0.5×
P/S 0.3×
P/B -2.8×
P/FCF -1.3×
EV/EBITDA 17.9×
EV/Sales 0.7×
FCF Yield -77.6%
Gross Margin 70.6%
Operating Margin -3.7%
Net Margin -63.3%
ROE 592.1%
ROIC -11.2%
ROA -91.0%
Revenue -42.5%
Operating Income 73.3%
EPS (diluted) -270.0%
Free Cash Flow -444.8%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -4.0×
Net Debt / EBITDA 10.5×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30