Altman Z-Score
-272.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.2×
P/S 0.0×
P/B -2.5×
P/FCF 0.9×
EV/EBITDA -1.6×
EV/Sales 0.0×
FCF Yield 115.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -120.5%
ROIC 675.8%
ROA 506.7%
Revenue -100.0%
Operating Income 36.1%
EPS (diluted) 109.1%
Free Cash Flow 1417.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -0.3×
Interest Coverage 50.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30