Altman Z-Score
-10.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S 1.0×
P/B -3.4×
P/FCF -0.8×
EV/EBITDA -9.6×
EV/Sales 2.1×
FCF Yield -130.4%
Gross Margin 36.8%
Operating Margin -22.3%
Net Margin -45.0%
ROE 154.2%
ROIC -26.6%
ROA -32.7%
Revenue 970488.2%
Operating Income -3557.7%
EPS (diluted) 0.0%
Free Cash Flow -21492.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -3.9×
Net Debt / EBITDA -5.1×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30