Altman Z-Score
-4.19 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.4×
P/S 62.7×
P/B 1.9×
P/FCF -2.5×
EV/EBITDA -3.7×
EV/Sales 121×
FCF Yield -40.4%
Gross Margin -973.4%
Operating Margin -3310.5%
Net Margin -4768.1%
ROE -144.3%
ROIC -29.9%
ROA -39.1%
Revenue 5.7%
Operating Income -67.9%
EPS (diluted) -30.8%
Free Cash Flow 38.0%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 2.2×
Net Debt / EBITDA -1.8×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30