Altman Z-Score
-11.20 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -0.3×
P/S 0.8×
P/B 0.6×
P/FCF -0.3×
EV/EBITDA -0.1×
EV/Sales 0.3×
FCF Yield -355.8%
Gross Margin 48.6%
Operating Margin -299.1%
Net Margin -294.9%
ROE -225.6%
ROIC -176.1%
ROA -104.1%
Revenue 38.1%
Operating Income -18.4%
EPS (diluted) 57.8%
Free Cash Flow -21.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -1174×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30