Altman Z-Score
-6.86 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 -0.3×
P/S 0.0×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -355.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -43.8%
ROIC -22.1%
ROA -17.3%
Revenue 0.0%
Operating Income 35.6%
EPS (diluted) 38.9%
Free Cash Flow -1510.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA -0.9×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30