Altman Z-Score
0.83 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -9.2×
P/S 4900×
P/B 9.3×
P/FCF -17.8×
EV/EBITDA -6.3×
EV/Sales 4360×
FCF Yield -5.6%
Gross Margin -450.8%
Operating Margin -69542.2%
Net Margin -53028.9%
ROE -100.3%
ROIC -96.3%
ROA -76.6%
Revenue -96.8%
Operating Income 12.0%
EPS (diluted) -19.1%
Free Cash Flow 18.3%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -222×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30