Altman Z-Score
-0.88 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 -1.0×
P/S 0.2×
P/B 0.4×
P/FCF -6.4×
EV/EBITDA -1.7×
EV/Sales 0.3×
FCF Yield -15.6%
Gross Margin 22.7%
Operating Margin -19.6%
Net Margin -20.7%
ROE -35.3%
ROIC -494.3%
ROA -35.3%
Revenue -21.5%
Operating Income 48.9%
EPS (diluted) 48.5%
Free Cash Flow 77.8%
Current Ratio 0.8×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -31.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30