Altman Z-Score
81.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -37.8×
P/S 108×
P/B 7.2×
P/FCF 183×
EV/EBITDA -325×
EV/Sales 106×
FCF Yield 0.5%
Gross Margin -3.7%
Operating Margin -32.8%
Net Margin -281.7%
ROE -18.8%
ROIC -2.0%
ROA -18.2%
Revenue 97.4%
Operating Income 65.8%
EPS (diluted) 22.2%
Free Cash Flow 176.7%
Current Ratio 29.5×
Quick Ratio 29.5×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage -66.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30