Altman Z-Score
-0.21 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.5×
P/B 0.2×
P/FCF 6.7×
EV/EBITDA 18.3×
EV/Sales 3.2×
FCF Yield 15.0%
Gross Margin 19.3%
Operating Margin -12.1%
Net Margin -73.0%
ROE -26.4%
ROIC -1.6%
ROA -9.0%
Revenue -26.2%
Operating Income -144.5%
EPS (diluted) -3166.7%
Free Cash Flow -79.2%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.1×
Net Debt / EBITDA 15.7×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30