Altman Z-Score
0.21 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -1.3×
P/S 0.0×
P/B 1.5×
P/FCF -8.6×
EV/EBITDA -3.7×
EV/Sales 0.0×
FCF Yield -11.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -114.5%
ROIC -25.0%
ROA -106.9%
Revenue -100.0%
Operating Income -43.5%
EPS (diluted) 36.4%
Free Cash Flow 71.2%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage -1650×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30