Altman Z-Score
0.62 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -300×
P/S 307×
P/B -172×
P/FCF -4387×
EV/EBITDA 913×
EV/Sales 307×
FCF Yield -0.0%
Gross Margin -45.8%
Operating Margin -85.8%
Net Margin -97.9%
ROE 54.9%
ROIC 380.5%
ROA -30.6%
Revenue 6.3%
Operating Income 27.9%
EPS (diluted) 19.6%
Free Cash Flow 88.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30