Altman Z-Score
-9.39 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -5.4×
P/S 0.0×
P/B 10.1×
P/FCF -6.4×
EV/EBITDA -6.6×
EV/Sales 0.0×
FCF Yield -15.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -187.5%
ROIC -136.2%
ROA -105.1%
Revenue -100.0%
Operating Income -59.6%
EPS (diluted) -19.4%
Free Cash Flow -25.7%
Current Ratio 4.5×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -74.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30