Altman Z-Score
-0.14 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -5.7×
P/S 11.3×
P/B 0.8×
P/FCF -13.4×
EV/EBITDA -24.5×
EV/Sales 14.4×
FCF Yield -7.5%
Gross Margin -31.0%
Operating Margin -156.8%
Net Margin -199.8%
ROE -13.3%
ROIC -5.7%
ROA -7.8%
Revenue -93.8%
Operating Income -269.2%
EPS (diluted) -630.0%
Free Cash Flow 49.4%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA -5.3×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30