Altman Z-Score
1.84 Grey 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 -6.4×
P/S 0.4×
P/B 0.7×
P/FCF 12.0×
EV/EBITDA 144×
EV/Sales 0.7×
FCF Yield 8.4%
Gross Margin 27.9%
Operating Margin 0.1%
Net Margin -6.0%
ROE -11.6%
ROIC 0.1%
ROA -5.3%
Revenue -9.0%
Operating Income -98.6%
EPS (diluted) -41.4%
Free Cash Flow 5625.0%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 70.3×
Interest Coverage 0.1×
Dividend Yield 0.2%
Payout Ratio -1.2%
Annual · latest fiscal year ends 2025-06-30