Altman Z-Score
-123.78 Distress 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 -0.2×
P/S 0.0×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -0.5×
EV/Sales 0.0×
FCF Yield -367.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.9%
ROIC 28.0%
ROA -83.3%
Revenue 0.0%
Operating Income -1.2%
EPS (diluted) 13.3%
Free Cash Flow 12.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30