Altman Z-Score
-1.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 1.0×
P/B 0.4×
P/FCF -0.7×
EV/EBITDA -0.4×
EV/Sales 1.3×
FCF Yield -141.3%
Gross Margin -2.9%
Operating Margin -214.7%
Net Margin -492.8%
ROE -184.4%
ROIC -67.2%
ROA -120.0%
Revenue 208.3%
Operating Income 30.6%
EPS (diluted) -58.3%
Free Cash Flow -322.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30