Altman Z-Score
-152.84 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 0.1×
P/S 0.9×
P/B -0.1×
P/FCF 0.0×
EV/EBITDA 1.0×
EV/Sales 7.8×
FCF Yield 0.0%
Gross Margin 29.1%
Operating Margin -4.6%
Net Margin 658.8%
ROE -93.6%
ROIC 34.1%
ROA 2732.6%
Revenue -12.8%
Operating Income 88.7%
EPS (diluted) 269.2%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA 0.9×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30