Altman Z-Score
12.83 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 47.9×
P/S 0.1×
P/B 1.3×
P/FCF 6.0×
EV/EBITDA 20.8×
EV/Sales 0.2×
FCF Yield 16.6%
Gross Margin 1.9%
Operating Margin 0.7%
Net Margin 0.2%
ROE 2.7%
ROIC 3.5%
ROA 0.8%
Revenue 13.2%
Operating Income -11.5%
EPS (diluted) -75.0%
Free Cash Flow 163.9%
Current Ratio 1.6×
Quick Ratio 0.4×
Debt / Equity 1.4×
Net Debt / EBITDA 10.3×
Interest Coverage 3.8×
Dividend Yield 2.2%
Payout Ratio 108.6%
Annual · latest fiscal year ends 2025-06-30