Altman Z-Score
2.80 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 4
- P/E 1
- P/B 1
P/E -16.1×
P/S 17.3×
P/B 8.8×
P/FCF -19.3×
EV/EBITDA -21.2×
EV/Sales 17.3×
FCF Yield -5.2%
Gross Margin 40.0%
Operating Margin -91.9%
Net Margin -107.0%
ROE -54.8%
ROIC -30.8%
ROA -30.2%
Revenue 29.5%
Operating Income 49.1%
EPS (diluted) 60.4%
Free Cash Flow 15.0%
Current Ratio 4.8×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -62.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30