Altman Z-Score
53.24 Safe 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 -2.0×
P/S 6.5×
P/B 0.5×
P/FCF -1.0×
EV/EBITDA -2.1×
EV/Sales 5.6×
FCF Yield -97.7%
Gross Margin 5.3%
Operating Margin -326.0%
Net Margin -327.1%
ROE -22.9%
ROIC -22.8%
ROA -22.3%
Revenue 0.0%
Operating Income 83.6%
EPS (diluted) 84.6%
Free Cash Flow 60.4%
Current Ratio 42.6×
Quick Ratio 42.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30