Altman Z-Score
5.97 Safe 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 -14.1×
P/S 0.0×
P/B 4.2×
P/FCF -15.0×
EV/EBITDA -15.7×
EV/Sales 0.0×
FCF Yield -6.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -29.4%
ROIC -29.9%
ROA -28.0%
Revenue 0.0%
Operating Income 48.0%
EPS (diluted) 57.0%
Free Cash Flow 35.8%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -146×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30