Altman Z-Score
-1.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 4
P/E -1.5×
P/S 0.0×
P/B 1.2×
P/FCF -1.7×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -59.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -79.6%
ROIC -93.8%
ROA -71.2%
Revenue -100.0%
Operating Income -134.1%
EPS (diluted) -14.0%
Free Cash Flow -72.5%
Current Ratio 5.6×
Quick Ratio 5.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -3637×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30