Altman Z-Score
-6.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 4.7×
P/B 0.4×
P/FCF -2.7×
EV/EBITDA 1.5×
EV/Sales -5.7×
FCF Yield -37.4%
Gross Margin 100.0%
Operating Margin -376.7%
Net Margin -420.3%
ROE -33.8%
ROIC -29.0%
ROA -25.5%
Revenue 322.4%
Operating Income 27.4%
EPS (diluted) 24.1%
Free Cash Flow 61.0%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.8×
Interest Coverage -89.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30