Altman Z-Score
-0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.5×
P/S 0.9×
P/B 1.5×
P/FCF -5.6×
EV/EBITDA 80.0×
EV/Sales 1.2×
FCF Yield -17.8%
Gross Margin 60.0%
Operating Margin -4.8%
Net Margin -9.5%
ROE -15.1%
ROIC -0.4%
ROA -0.8%
Revenue 31.3%
Operating Income 90.7%
EPS (diluted) 62.4%
Free Cash Flow -413.1%
Current Ratio 22.6×
Quick Ratio 22.6×
Debt / Equity 0.7×
Net Debt / EBITDA 17.1×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30