Altman Z-Score
0.10 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 2
- P/E 1
- P/B 5
P/E -0.8×
P/S 0.7×
P/B 0.1×
P/FCF -1.5×
EV/EBITDA -9.0×
EV/Sales 8.5×
FCF Yield -67.7%
Gross Margin 38.6%
Operating Margin -7.7%
Net Margin -125.5%
ROE -17.4%
ROIC -0.4%
ROA -6.7%
Revenue -25.0%
Operating Income 80.7%
EPS (diluted) 44.1%
Free Cash Flow -231.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA -8.3×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30