Altman Z-Score
-90.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -1.5×
P/S 0.0×
P/B -2.1×
P/FCF -2.1×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -47.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 141.0%
ROIC 1506.9%
ROA -371.9%
Revenue 0.0%
Operating Income 21.8%
EPS (diluted) 2.6%
Free Cash Flow 33.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.9×
Net Debt / EBITDA -0.5×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30