Altman Z-Score
-3.12 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 -0.2×
P/S 0.0×
P/B 0.2×
P/FCF -0.3×
EV/EBITDA 0.7×
EV/Sales 0.0×
FCF Yield -363.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -100.5%
ROIC -98.5%
ROA -89.3%
Revenue 100.0%
Operating Income -96.8%
EPS (diluted) -1087.5%
Free Cash Flow -22.8%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30