Altman Z-Score
-18.84 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -2.8×
P/S 0.0×
P/B 16.1×
P/FCF -4.6×
EV/EBITDA -2.5×
EV/Sales 0.0×
FCF Yield -21.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -583.8%
ROIC -409.2%
ROA -253.7%
Revenue 0.0%
Operating Income -313.0%
EPS (diluted) 17.6%
Free Cash Flow -185.5%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -101×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30