Altman Z-Score
9.57 Safe 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -0.2×
P/S -0.8×
P/B 0.0×
P/FCF -0.8×
EV/EBITDA 0.2×
EV/Sales 0.4×
FCF Yield -122.9%
Gross Margin 114.1%
Operating Margin 225.9%
Net Margin 228.2%
ROE -14.0%
ROIC -13.6%
ROA -13.8%
Revenue 32.3%
Operating Income 26.7%
EPS (diluted) 26.9%
Free Cash Flow 10.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30