Altman Z-Score
24.19 Safe 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 -2.7×
P/S 0.0×
P/B 0.3×
P/FCF -9.7×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -10.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.5%
ROIC -5.8%
ROA -14.4%
Revenue 0.0%
Operating Income 30.2%
EPS (diluted) -17.5%
Free Cash Flow 59.9%
Current Ratio 16.8×
Quick Ratio 16.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30