Altman Z-Score
-6.34 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.0×
P/S 1.5×
P/B 1.0×
P/FCF -3.8×
EV/EBITDA -0.5×
EV/Sales 0.3×
FCF Yield -26.4%
Gross Margin 64.5%
Operating Margin -61.4%
Net Margin -49.8%
ROE -34.1%
ROIC -35.6%
ROA -28.9%
Revenue 3.5%
Operating Income 13.3%
EPS (diluted) 44.2%
Free Cash Flow 51.1%
Current Ratio 7.2×
Quick Ratio 5.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage -322×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30