Altman Z-Score
-4.25 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 -0.1×
P/S 0.0×
P/B 0.2×
P/FCF 2.5×
EV/EBITDA -0.7×
EV/Sales 0.3×
FCF Yield 40.3%
Gross Margin 21.9%
Operating Margin -9.0%
Net Margin -39.8%
ROE -334.2%
ROIC -23.3%
ROA -70.6%
Revenue -15.8%
Operating Income -7.9%
EPS (diluted) -43.0%
Free Cash Flow 114.6%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA -0.7×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30