Altman Z-Score
-15.42 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 -0.6×
P/S 1.1×
P/B 1.5×
P/FCF -0.8×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -130.2%
Gross Margin -81.4%
Operating Margin -151.3%
Net Margin -170.4%
ROE -244.5%
ROIC -73.3%
ROA -71.9%
Revenue 14.7%
Operating Income 8.9%
EPS (diluted) -1.7%
Free Cash Flow -28.4%
Current Ratio 3.8×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30