Altman Z-Score
-1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 42.2×
P/S 1.1×
P/B -18.4×
P/FCF 6.8×
EV/EBITDA 17.3×
EV/Sales 1.7×
FCF Yield 14.7%
Gross Margin 52.6%
Operating Margin 7.6%
Net Margin 2.6%
ROE -45.2%
ROIC 11.6%
ROA 3.1%
Revenue -1.8%
Operating Income 614.4%
EPS (diluted) 143.3%
Free Cash Flow 16.7%
Current Ratio 2.8×
Quick Ratio 2.7×
Debt / Equity -12.2×
Net Debt / EBITDA 6.8×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30