Altman Z-Score
5.04 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 -92.0×
P/S 11.6×
P/B 3.6×
P/FCF -15.3×
EV/EBITDA 76.4×
EV/Sales 10.5×
FCF Yield -6.5%
Gross Margin 3.1%
Operating Margin -10.3%
Net Margin -12.5%
ROE -3.9%
ROIC -1.7%
ROA -2.7%
Revenue 37.3%
Operating Income -6293.2%
EPS (diluted) -12122.2%
Free Cash Flow -795.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA -7.8×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30