Altman Z-Score
1.97 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 95.5×
P/S 1.4×
P/B 1.1×
P/FCF 11.4×
EV/EBITDA 12.7×
EV/Sales 1.1×
FCF Yield 8.7%
Gross Margin 28.1%
Operating Margin 2.5%
Net Margin 1.5%
ROE 1.1%
ROIC 1.7%
ROA 0.9%
Revenue 8.8%
Operating Income -65.7%
EPS (diluted) 562.5%
Free Cash Flow 1182.6%
Current Ratio 5.8×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA -3.4×
Interest Coverage 16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30