Altman Z-Score
1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E -5.5×
P/S 1.1×
P/B 1.0×
P/FCF 37.5×
EV/EBITDA 14.7×
EV/Sales 1.0×
FCF Yield 2.7%
Gross Margin 39.3%
Operating Margin 0.8%
Net Margin -19.7%
ROE -17.6%
ROIC 0.4%
ROA -10.1%
Revenue -54.6%
Operating Income -97.6%
EPS (diluted) 47.6%
Free Cash Flow -93.0%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30