Altman Z-Score
-0.44 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 -0.1×
P/S 0.0×
P/B 0.0×
P/FCF -1.4×
EV/EBITDA -5.4×
EV/Sales 0.6×
FCF Yield -70.5%
Gross Margin 12.4%
Operating Margin -16.7%
Net Margin -25.8%
ROE -48.8%
ROIC -14.3%
ROA -17.1%
Revenue 0.0%
Operating Income -2432.7%
EPS (diluted) -589.7%
Free Cash Flow 68.4%
Current Ratio 2.2×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA -5.2×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30