Altman Z-Score
-104.41 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.0×
P/S 373×
P/B -3.6×
P/FCF -16.4×
EV/EBITDA -4.2×
EV/Sales 365×
FCF Yield -6.1%
Gross Margin -162.5%
Operating Margin -8932.1%
Net Margin -2326.9%
ROE 22.6%
ROIC 98.7%
ROA -77.4%
Revenue -42.6%
Operating Income 2.4%
EPS (diluted) 100.0%
Free Cash Flow -450.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -65.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30