Altman Z-Score
-10.10 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.1×
P/S 6.2×
P/B 1.4×
P/FCF -1.6×
EV/EBITDA -0.3×
EV/Sales 1.5×
FCF Yield -61.3%
Gross Margin 83.0%
Operating Margin -576.2%
Net Margin -544.8%
ROE -126.1%
ROIC -118.2%
ROA -93.2%
Revenue 182.3%
Operating Income 35.1%
EPS (diluted) -26.8%
Free Cash Flow 12.5%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -1235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30