Altman Z-Score
-716.51 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 -11.2×
P/S 33.1×
P/B -2.2×
P/FCF 203×
EV/EBITDA -19.6×
EV/Sales 43.1×
FCF Yield 0.5%
Gross Margin 62.3%
Operating Margin -220.1%
Net Margin -294.7%
ROE 19.7%
ROIC 44.6%
ROA -690.9%
Revenue -0.4%
Operating Income 57.4%
EPS (diluted) 52.6%
Free Cash Flow 116.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -4.5×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30