Altman Z-Score
-14.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.7×
P/S 12.2×
P/B -5.8×
P/FCF -18.3×
EV/EBITDA -15.4×
EV/Sales 14.9×
FCF Yield -5.5%
Gross Margin 26.5%
Operating Margin -107.9%
Net Margin -140.9%
ROE 67.1%
ROIC -150.0%
ROA -77.4%
Revenue 44.9%
Operating Income -40.5%
EPS (diluted) -64.9%
Free Cash Flow -104.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.3×
Net Debt / EBITDA -2.8×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30