Altman Z-Score
-112.11 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 0.1×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA -2.4×
EV/Sales 0.3×
FCF Yield 0.0%
Gross Margin 62.7%
Operating Margin -42.6%
Net Margin -29.5%
ROE 16.1%
ROIC 27.8%
ROA -76.8%
Revenue -21.0%
Operating Income 77.6%
EPS (diluted) 95.6%
Free Cash Flow 100.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -1.9×
Interest Coverage -16.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30