Altman Z-Score
-103.94 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.6×
P/S 2.0×
P/B -0.2×
P/FCF -6.3×
EV/EBITDA 1.1×
EV/Sales 5.4×
FCF Yield -15.9%
Gross Margin 0.0%
Operating Margin -22.4%
Net Margin 363.4%
ROE -29.5%
ROIC 2.6%
ROA 1726.8%
Revenue 1744.8%
Operating Income 53.4%
EPS (diluted) 163.2%
Free Cash Flow 58.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30