Altman Z-Score
8.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -43.0×
P/S 12.2×
P/B 5.5×
P/FCF -52.9×
EV/EBITDA 204×
EV/Sales 11.0×
FCF Yield -1.9%
Gross Margin 36.0%
Operating Margin -1.6%
Net Margin -28.6%
ROE -13.0%
ROIC -0.7%
ROA -10.6%
Revenue 92.8%
Operating Income 90.1%
EPS (diluted) -5.6%
Free Cash Flow -71.9%
Current Ratio 5.0×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA -21.3×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30