Altman Z-Score
-8.43 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -4.6×
P/S 3.0×
P/B 2.5×
P/FCF -4.7×
EV/EBITDA -2.8×
EV/Sales 3.3×
FCF Yield -21.2%
Gross Margin 45.6%
Operating Margin -102.6%
Net Margin -64.3%
ROE -53.2%
ROIC -53.9%
ROA -21.1%
Revenue -11.3%
Operating Income 20.2%
EPS (diluted) 37.5%
Free Cash Flow 55.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -41.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30