Altman Z-Score
-3.07 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.9×
P/S 8.0×
P/B 10.4×
P/FCF -2.1×
EV/EBITDA -2.2×
EV/Sales 10.1×
FCF Yield -48.1%
Gross Margin -195.1%
Operating Margin -473.5%
Net Margin -418.7%
ROE -546.7%
ROIC -89.2%
ROA -57.1%
Revenue 0.0%
Operating Income -40.3%
EPS (diluted) 49.7%
Free Cash Flow -26.7%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 4.1×
Net Debt / EBITDA -0.5×
Interest Coverage -8.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30