Altman Z-Score
2.74 Grey 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -4.6×
P/S 231×
P/B 1.0×
P/FCF -5.3×
EV/EBITDA -3.0×
EV/Sales 154×
FCF Yield -19.0%
Gross Margin 100.0%
Operating Margin -4476.6%
Net Margin -5044.9%
ROE -21.8%
ROIC -18.2%
ROA -18.8%
Revenue 358.6%
Operating Income -116.3%
EPS (diluted) -0.4%
Free Cash Flow -1.8%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage -14.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30