Altman Z-Score
-4.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.9×
P/S -1.9×
P/B 0.4×
P/FCF -2.5×
EV/EBITDA -0.6×
EV/Sales -1.9×
FCF Yield -39.9%
Gross Margin 107.1%
Operating Margin 320.7%
Net Margin 323.3%
ROE -65.7%
ROIC -62.4%
ROA -63.0%
Revenue 74.3%
Operating Income 10.7%
EPS (diluted) 38.1%
Free Cash Flow 70.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -263×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30