Altman Z-Score
-1.72 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 0.8×
P/S 0.0×
P/B 0.3×
P/FCF -19.9×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -5.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 38.8%
ROIC -4.7%
ROA 35.7%
Revenue 0.0%
Operating Income 43.8%
EPS (diluted) -21.4%
Free Cash Flow 92.5%
Current Ratio 12.7×
Quick Ratio 12.7×
Debt / Equity 0.0×
Net Debt / EBITDA 5.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30