Altman Z-Score
-29.73 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
B-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 5
- P/B 1
P/E -1.8×
P/S 1.4×
P/B -1.7×
P/FCF -1.6×
EV/EBITDA -3.7×
EV/Sales 2.6×
FCF Yield -61.1%
Gross Margin 35.5%
Operating Margin -77.9%
Net Margin -80.2%
ROE 97.3%
ROIC -220.4%
ROA -142.7%
Revenue 57.7%
Operating Income -115.1%
EPS (diluted) 0.0%
Free Cash Flow -138.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.4×
Net Debt / EBITDA -1.6×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30