Altman Z-Score
-2.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.9×
P/S 0.2×
P/B -2.2×
P/FCF 2.1×
EV/EBITDA -1.9×
EV/Sales 0.1×
FCF Yield 47.3%
Gross Margin 32.7%
Operating Margin -9.1%
Net Margin -11.2%
ROE 160.8%
ROIC 50.4%
ROA -37.4%
Revenue 23.7%
Operating Income 13.2%
EPS (diluted) 41.5%
Free Cash Flow 526.1%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30