Altman Z-Score
-74.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -3.6×
P/S 2.3×
P/B 4.6×
P/FCF -2.2×
EV/EBITDA -2.7×
EV/Sales 1.8×
FCF Yield -44.5%
Gross Margin 99.5%
Operating Margin -65.7%
Net Margin -63.5%
ROE -125.3%
ROIC -125.4%
ROA -98.3%
Revenue 0.0%
Operating Income 50.4%
EPS (diluted) 90.8%
Free Cash Flow 36.2%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -1289×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30