Altman Z-Score
-3.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 1.1×
P/B 0.8×
P/FCF -0.0×
EV/EBITDA 87205×
EV/Sales -106539×
FCF Yield -87278445.5%
Gross Margin 21.9%
Operating Margin -165.8%
Net Margin -1041.6%
ROE -716.2%
ROIC -27.6%
ROA -131.0%
Revenue 1585.1%
Operating Income -196.3%
EPS (diluted) -397.6%
Free Cash Flow -406.3%
Current Ratio 0.1×
Quick Ratio -9752×
Debt / Equity 3.1×
Net Debt / EBITDA 87206×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30