Altman Z-Score
-991.04 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.2×
P/S 3.4×
P/B -0.2×
P/FCF -5.8×
EV/EBITDA -1.9×
EV/Sales 4.2×
FCF Yield -17.4%
Gross Margin 94.1%
Operating Margin -234.2%
Net Margin -301.1%
ROE 19.9%
ROIC 16.9%
ROA -1131.7%
Revenue -11.2%
Operating Income 56.5%
EPS (diluted) 51.0%
Free Cash Flow 66.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.4×
Interest Coverage -23.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30