Altman Z-Score
-19.36 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.9×
P/S 0.0×
P/B 1.8×
P/FCF -3.0×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -33.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -200.6%
ROIC -192.4%
ROA -147.6%
Revenue 0.0%
Operating Income 68.3%
EPS (diluted) 95.3%
Free Cash Flow -1302.5%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -42.2×
Dividend Yield 5.5%
Payout Ratio -4.9%
Annual · latest fiscal year ends 2026-06-30