Altman Z-Score
-40.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -4.6×
P/S 373×
P/B -11.4×
P/FCF -15.8×
EV/EBITDA -5.4×
EV/Sales 394×
FCF Yield -6.3%
Gross Margin -266.1%
Operating Margin -6531.0%
Net Margin -7828.2%
ROE 238.6%
ROIC -1429.9%
ROA -327.5%
Revenue 104.7%
Operating Income -112.4%
EPS (diluted) -131.7%
Free Cash Flow -24.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -0.3×
Interest Coverage -19.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30