Altman Z-Score
-8.70 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 -1.8×
P/S 103×
P/B 0.3×
P/FCF -1.8×
EV/EBITDA -3.0×
EV/Sales 155×
FCF Yield -54.3%
Gross Margin 100.0%
Operating Margin -4903.3%
Net Margin -5403.6%
ROE -17.8%
ROIC -12.3%
ROA -12.9%
Revenue 0.0%
Operating Income 23.8%
EPS (diluted) 52.9%
Free Cash Flow 44.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -1.0×
Interest Coverage -17.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30