Altman Z-Score
-264.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.0×
P/B -1.1×
P/FCF -1.6×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -63.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 116.4%
ROIC 118.0%
ROA -298.2%
Revenue 0.0%
Operating Income 13.3%
EPS (diluted) 30.1%
Free Cash Flow 47.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30