Altman Z-Score
0.45 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -2.0×
P/S 0.1×
P/B 0.3×
P/FCF 6.2×
EV/EBITDA -3.2×
EV/Sales 0.1×
FCF Yield 16.0%
Gross Margin 1.8%
Operating Margin -6.2%
Net Margin -6.5%
ROE -16.1%
ROIC -13.0%
ROA -11.2%
Revenue -19.3%
Operating Income -233.9%
EPS (diluted) -453.3%
Free Cash Flow -52.2%
Current Ratio 3.0×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage -225×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30