Altman Z-Score
-103.44 Distress 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.4×
P/S 24.4×
P/B -0.8×
P/FCF -3.1×
EV/EBITDA -4.5×
EV/Sales 55.9×
FCF Yield -32.7%
Gross Margin 97.4%
Operating Margin -1185.6%
Net Margin -1418.6%
ROE 45.3%
ROIC -395.1%
ROA -472.8%
Revenue 0.0%
Operating Income 68.3%
EPS (diluted) 47.6%
Free Cash Flow 43.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.1×
Net Debt / EBITDA -2.5×
Interest Coverage -6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30