Altman Z-Score
0.87 Distress 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 -218×
P/S 3.6×
P/B 0.5×
P/FCF 15.8×
EV/EBITDA 39.2×
EV/Sales 8.9×
FCF Yield 6.3%
Gross Margin 54.3%
Operating Margin 50.2%
Net Margin -2.9%
ROE -0.4%
ROIC 1.4%
ROA -0.2%
Revenue -0.4%
Operating Income 67.9%
EPS (diluted) -168.1%
Free Cash Flow -26.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 23.1×
Interest Coverage 1.9×
Dividend Yield 11.9%
Payout Ratio -1470.7%
Annual · latest fiscal year ends 2026-06-30