Altman Z-Score
-26.77 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 -0.9×
P/S 12.5×
P/B 0.9×
P/FCF -2.0×
EV/EBITDA -1.5×
EV/Sales 15.0×
FCF Yield -49.5%
Gross Margin -347.7%
Operating Margin -1472.2%
Net Margin -1464.2%
ROE -105.9%
ROIC -82.5%
ROA -69.0%
Revenue 0.0%
Operating Income -12.6%
EPS (diluted) 46.2%
Free Cash Flow 15.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30