Altman Z-Score
2.05 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.6×
P/S 0.0×
P/B 0.2×
P/FCF -2.7×
EV/EBITDA 2.8×
EV/Sales 0.0×
FCF Yield -36.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.1%
ROIC -5.8%
ROA -8.6%
Revenue -100.0%
Operating Income -9.0%
EPS (diluted) 57.7%
Free Cash Flow -127.3%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity 0.0×
Net Debt / EBITDA 5.5×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30