Altman Z-Score
67.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -35.5×
P/S 89.8×
P/B 32.4×
P/FCF -47.2×
EV/EBITDA -32.6×
EV/Sales 86.5×
FCF Yield -2.1%
Gross Margin -6.1%
Operating Margin -186.9%
Net Margin -266.4%
ROE -96.1%
ROIC -67.4%
ROA -74.0%
Revenue 1725.3%
Operating Income 31.0%
EPS (diluted) 18.2%
Free Cash Flow 4.2%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage -236×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30