Altman Z-Score
-1.27 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 -1.6×
P/S 0.1×
P/B 0.1×
P/FCF 6.8×
EV/EBITDA 0.6×
EV/Sales 0.1×
FCF Yield 14.7%
Gross Margin 68.1%
Operating Margin -6.3%
Net Margin -5.4%
ROE -7.8%
ROIC -2.0%
ROA -2.1%
Revenue -8.4%
Operating Income 36.1%
EPS (diluted) -117.6%
Free Cash Flow 158.7%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30