Altman Z-Score
5.83 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 4.8×
P/B 1.3×
P/FCF -12.8×
EV/EBITDA -4.7×
EV/Sales 4.7×
FCF Yield -7.8%
Gross Margin 18.3%
Operating Margin -104.0%
Net Margin -199.3%
ROE -52.4%
ROIC -26.2%
ROA -47.5%
Revenue 16.6%
Operating Income -142.9%
EPS (diluted) -192.3%
Free Cash Flow -4.9%
Current Ratio 6.4×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -97.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30