Altman Z-Score
24.20 Safe 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 -46.0×
P/S 0.0×
P/B 1.6×
P/FCF -7.4×
EV/EBITDA -31.8×
EV/Sales 0.0×
FCF Yield -13.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.5%
ROIC -4.4%
ROA -3.1%
Revenue 0.0%
Operating Income 37.0%
EPS (diluted) 69.7%
Free Cash Flow 2.2%
Current Ratio 8.4×
Quick Ratio 8.4×
Debt / Equity 0.0×
Net Debt / EBITDA 7.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30