Altman Z-Score
-0.86 Distress 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -2.9×
P/S 0.0×
P/B 0.9×
P/FCF -1.3×
EV/EBITDA -2.4×
EV/Sales 0.0×
FCF Yield -74.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -31.3%
ROIC -34.0%
ROA -25.8%
Revenue -100.0%
Operating Income -459.3%
EPS (diluted) -226.1%
Free Cash Flow -155.1%
Current Ratio 2.1×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -114×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30