Altman Z-Score
-1.21 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 -1.4×
P/S 0.2×
P/B 0.4×
P/FCF -1.8×
EV/EBITDA -3.3×
EV/Sales 0.2×
FCF Yield -57.0%
Gross Margin 71.7%
Operating Margin -12.5%
Net Margin -12.4%
ROE -30.4%
ROIC -26.2%
ROA -20.1%
Revenue 19.0%
Operating Income 3.0%
EPS (diluted) 58.5%
Free Cash Flow 48.0%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage -28.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30