Altman Z-Score
-9.91 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.3×
P/S 7.3×
P/B 1.7×
P/FCF -1.9×
EV/EBITDA -0.5×
EV/Sales 2.7×
FCF Yield -52.2%
Gross Margin 83.0%
Operating Margin -576.2%
Net Margin -544.8%
ROE -128.9%
ROIC -120.9%
ROA -95.2%
Revenue 188.2%
Operating Income 33.7%
EPS (diluted) -27.5%
Free Cash Flow 10.7%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -1235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30