Altman Z-Score
-19.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.1×
P/B -0.4×
P/FCF -0.2×
EV/EBITDA -0.8×
EV/Sales 0.9×
FCF Yield -626.3%
Gross Margin 26.1%
Operating Margin -87.3%
Net Margin -121.4%
ROE 364.9%
ROIC -220.7%
ROA -134.2%
Revenue -19.4%
Operating Income 14.7%
EPS (diluted) 8.0%
Free Cash Flow -119.5%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -2.1×
Net Debt / EBITDA -0.7×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30