Altman Z-Score
2.64 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.4×
P/S 0.0×
P/B 0.8×
P/FCF -3.5×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield -28.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -170.9%
ROIC -29.5%
ROA -166.7%
Revenue 0.0%
Operating Income 29.7%
EPS (diluted) 13.8%
Free Cash Flow 56.2%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30