Altman Z-Score
-24.13 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -2.6×
P/S 1.5×
P/B 22.9×
P/FCF -28.9×
EV/EBITDA -1.4×
EV/Sales 1.3×
FCF Yield -3.5%
Gross Margin 80.8%
Operating Margin -92.5%
Net Margin -86.5%
ROE -1305.5%
ROIC -832.1%
ROA -185.7%
Revenue 69.3%
Operating Income -51.1%
EPS (diluted) 20.9%
Free Cash Flow 37.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.2×
Interest Coverage -201×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30