Altman Z-Score
0.22 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 -7.4×
P/S 3.9×
P/B -7.6×
P/FCF -6.7×
EV/EBITDA -8.0×
EV/Sales 4.5×
FCF Yield -14.9%
Gross Margin 45.7%
Operating Margin -37.3%
Net Margin -72.9%
ROE 142.3%
ROIC -87.7%
ROA -81.6%
Revenue 36.9%
Operating Income 20.1%
EPS (diluted) 21.5%
Free Cash Flow -23.5%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity -1.6×
Net Debt / EBITDA -1.0×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30