Altman Z-Score
21.37 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -20.8×
P/S 17.6×
P/B 4.4×
P/FCF -24.0×
EV/EBITDA -14.5×
EV/Sales 16.0×
FCF Yield -4.2%
Gross Margin 51.8%
Operating Margin -123.3%
Net Margin -83.9%
ROE -21.1%
ROIC -30.0%
ROA -18.9%
Revenue -59.1%
Operating Income -81.7%
EPS (diluted) 19.4%
Free Cash Flow -22.8%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30