Altman Z-Score
-2.94 Distress 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -5.5×
P/S 1821×
P/B 2.1×
P/FCF -7.7×
EV/EBITDA -4.0×
EV/Sales 1279×
FCF Yield -13.1%
Gross Margin 100.0%
Operating Margin -35141.0%
Net Margin -33044.0%
ROE -38.6%
ROIC -40.0%
ROA -33.3%
Revenue -75.0%
Operating Income -88.9%
EPS (diluted) 81.7%
Free Cash Flow -55.3%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -663×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30