Altman Z-Score
-15.83 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -4482890.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -46.2%
ROIC -42.7%
ROA -37.8%
Revenue 0.0%
Operating Income 7.6%
EPS (diluted) 93.6%
Free Cash Flow 3.2%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -843×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30