Altman Z-Score
-0.81 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 -4.2×
P/S 0.2×
P/B 1.1×
P/FCF 1.9×
EV/EBITDA 4.4×
EV/Sales 0.4×
FCF Yield 52.5%
Gross Margin 14.6%
Operating Margin -2.3%
Net Margin -5.1%
ROE -25.0%
ROIC -5.4%
ROA -7.4%
Revenue -3.4%
Operating Income 49.4%
EPS (diluted) -79.2%
Free Cash Flow 271.0%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA 1.9×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30