Altman Z-Score
-243.66 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.6×
P/S 55.9×
P/B -0.8×
P/FCF -2.1×
EV/EBITDA -1.5×
EV/Sales 52.4×
FCF Yield -48.7%
Gross Margin 71.7%
Operating Margin -3370.0%
Net Margin -3424.0%
ROE 46.1%
ROIC -664.2%
ROA -440.8%
Revenue 6.4%
Operating Income 11.8%
EPS (diluted) 8.3%
Free Cash Flow 27.7%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30