Altman Z-Score
0.09 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 -0.8×
P/S 0.0×
P/B 0.1×
P/FCF -1.4×
EV/EBITDA 4.0×
EV/Sales 0.0×
FCF Yield -70.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -6.7%
ROIC -6.0%
ROA -6.4%
Revenue 0.0%
Operating Income -812.1%
EPS (diluted) 65.5%
Free Cash Flow 79.3%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA 4.9×
Interest Coverage -223×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30