Altman Z-Score
3.55 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1256×
P/S 8.4×
P/B -36.9×
P/FCF 168×
EV/EBITDA 253×
EV/Sales 9.3×
FCF Yield 0.6%
Gross Margin 27.7%
Operating Margin 2.5%
Net Margin 0.7%
ROE -2.9%
ROIC 1.3%
ROA 0.5%
Revenue 11.0%
Operating Income 94.9%
EPS (diluted) 134.4%
Free Cash Flow -34.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -4.3×
Net Debt / EBITDA 23.2×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 6.1%
Annual · latest fiscal year ends 2026-06-30