Altman Z-Score
-2.98 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-1 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.1×
P/B -0.0×
P/FCF 2.3×
EV/EBITDA 12.4×
EV/Sales 2.5×
FCF Yield 44.4%
Gross Margin 9.1%
Operating Margin 13.8%
Net Margin -9.7%
ROE 4.2%
ROIC 61.6%
ROA -11.5%
Revenue 20.3%
Operating Income 99.2%
EPS (diluted) 40.6%
Free Cash Flow 137.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA 12.1×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30