Altman Z-Score
-18.41 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 -1.5×
P/S 1.0×
P/B 0.6×
P/FCF -8.1×
EV/EBITDA -24.5×
EV/Sales 2.3×
FCF Yield -12.4%
Gross Margin 61.9%
Operating Margin -71.2%
Net Margin -71.6%
ROE -44.6%
ROIC -1555.6%
ROA -57.5%
Revenue -12.6%
Operating Income 61.1%
EPS (diluted) 63.6%
Free Cash Flow 84.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA -13.7×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30