Altman Z-Score
-5619.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -12.9×
P/S 1.4×
P/B -3.8×
P/FCF 12.4×
EV/EBITDA -15.0×
EV/Sales 1.5×
FCF Yield 8.1%
Gross Margin 33.3%
Operating Margin 5.5%
Net Margin -10.9%
ROE 29.7%
ROIC -20.1%
ROA -503.1%
Revenue 196.7%
Operating Income 180.9%
EPS (diluted) -100.0%
Free Cash Flow 1016.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30