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 -11.2×
P/S 2.1×
P/B -8.5×
P/FCF 331×
EV/EBITDA 340×
EV/Sales 3.0×
FCF Yield 0.3%
Gross Margin 33.7%
Operating Margin 0.9%
Net Margin -18.4%
ROE 76.4%
ROIC 0.6%
ROA -11.3%
Revenue 9.8%
Operating Income 103.3%
EPS (diluted) 100.0%
Free Cash Flow 106.5%
Current Ratio 3.9×
Quick Ratio 2.7×
Debt / Equity -4.5×
Net Debt / EBITDA 109×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30