Altman Z-Score
-30.45 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 20.0×
P/B -0.9×
P/FCF -1.0×
EV/EBITDA -2.1×
EV/Sales 50.9×
FCF Yield -99.3%
Gross Margin 44.6%
Operating Margin -2454.5%
Net Margin -2344.6%
ROE 103.4%
ROIC -121.0%
ROA -95.8%
Revenue -24.0%
Operating Income -12.5%
EPS (diluted) 31.5%
Free Cash Flow -2.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.5×
Net Debt / EBITDA -1.3×
Interest Coverage 26.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30