Altman Z-Score
4.45 Safe 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.
P/E 15.4×
P/S 177×
P/B 1748×
P/FCF -73488×
EV/EBITDA 6415×
EV/Sales 177×
FCF Yield -0.0%
Gross Margin 13.3%
Operating Margin 2.4%
Net Margin 1.1%
ROE 11.2%
ROIC 8.7%
ROA 3.3%
Revenue 8.0%
Operating Income -9.7%
EPS (diluted) -13.3%
Free Cash Flow -110.4%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30