Altman Z-Score
1.75 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 -2.0×
P/S 0.1×
P/B 0.7×
P/FCF 4.5×
EV/EBITDA 16.8×
EV/Sales 0.2×
FCF Yield 22.2%
Gross Margin 43.5%
Operating Margin -0.4%
Net Margin -4.2%
ROE -33.3%
ROIC -1.4%
ROA -9.0%
Revenue 0.3%
Operating Income 35.1%
EPS (diluted) -257.9%
Free Cash Flow 123.2%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 1.2×
Net Debt / EBITDA 10.3×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30