Altman Z-Score
-0.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.2×
P/S 143×
P/B 0.5×
P/FCF -1.4×
EV/EBITDA -2.5×
EV/Sales 110×
FCF Yield -70.2%
Gross Margin -354.4%
Operating Margin -4764.7%
Net Margin -11786.2%
ROE -43.4%
ROIC -14.6%
ROA -38.7%
Revenue 0.0%
Operating Income -55.3%
EPS (diluted) -261.4%
Free Cash Flow 26.3%
Current Ratio 5.8×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30