Altman Z-Score
-2.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.0×
P/S 2.8×
P/B 4.3×
P/FCF -14.1×
EV/EBITDA -41.8×
EV/Sales 3.3×
FCF Yield -7.1%
Gross Margin 62.9%
Operating Margin -4.0%
Net Margin -40.5%
ROE -61.9%
ROIC -2.3%
ROA -20.4%
Revenue -2.2%
Operating Income 90.1%
EPS (diluted) 22.4%
Free Cash Flow -11.5%
Current Ratio 2.2×
Quick Ratio 2.0×
Debt / Equity 1.3×
Net Debt / EBITDA -6.3×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30