Altman Z-Score
31.94 Safe 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 1.8×
P/S 0.0×
P/B 2.4×
P/FCF -6.9×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -14.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 136.8%
ROIC -45.0%
ROA 133.0%
Revenue -100.0%
Operating Income 22.6%
EPS (diluted) 123.9%
Free Cash Flow 53.4%
Current Ratio 19.7×
Quick Ratio 19.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage -15.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30