Altman Z-Score
-0.05 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 -8.5×
P/S 0.0×
P/B 1.5×
P/FCF -3.6×
EV/EBITDA -3.2×
EV/Sales 0.0×
FCF Yield -27.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -17.2%
ROIC -21.9%
ROA -15.5%
Revenue 0.0%
Operating Income 20.2%
EPS (diluted) 12.1%
Free Cash Flow -394.5%
Current Ratio 10.6×
Quick Ratio 10.6×
Debt / Equity 0.0×
Net Debt / EBITDA 3.7×
Interest Coverage -107×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30