Altman Z-Score
-39.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -1.9×
P/S 2.4×
P/B 1.6×
P/FCF 5.6×
EV/EBITDA -6.1×
EV/Sales 2.8×
FCF Yield 18.0%
Gross Margin -22.9%
Operating Margin -50.4%
Net Margin -127.6%
ROE -86.9%
ROIC -13.0%
ROA -31.2%
Revenue 70.2%
Operating Income -75.1%
EPS (diluted) -454.5%
Free Cash Flow 231.9%
Current Ratio 12.9×
Quick Ratio 12.9×
Debt / Equity 1.6×
Net Debt / EBITDA -0.9×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30