Altman Z-Score
6.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 1
- P/E 1
- P/B 5
P/E -2.0×
P/S 716×
P/B 0.6×
P/FCF -9.1×
EV/EBITDA 0.3×
EV/Sales -114×
FCF Yield -11.0%
Gross Margin 81.0%
Operating Margin -42979.3%
Net Margin -36461.2%
ROE -28.8%
ROIC -33.9%
ROA -27.7%
Revenue -98.2%
Operating Income -13.6%
EPS (diluted) 3.3%
Free Cash Flow 63.6%
Current Ratio 17.4×
Quick Ratio 17.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30