Altman Z-Score
-20.55 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 7.7×
P/S 0.0×
P/B -1.5×
P/FCF 0.0×
EV/EBITDA 3.2×
EV/Sales 0.0×
FCF Yield 42744.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -19.0%
ROIC 1233.2%
ROA 23.1%
Revenue 115435.8%
Operating Income 151.5%
EPS (diluted) 136.6%
Free Cash Flow 652467.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.0×
Net Debt / EBITDA 0.7×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30