Altman Z-Score
-802.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 0.0×
P/B -1.0×
P/FCF -3.5×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -28.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 40.9%
ROIC 77.4%
ROA -143.1%
Revenue 0.0%
Operating Income 43.6%
EPS (diluted) 86.1%
Free Cash Flow 53.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.5×
Interest Coverage -62.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30