Altman Z-Score
-94.23 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 -0.6×
P/S 0.0×
P/B -0.5×
P/FCF -3.4×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -29.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 81.3%
ROIC 21.1%
ROA -325.2%
Revenue 0.0%
Operating Income 40.5%
EPS (diluted) -28.0%
Free Cash Flow -187.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30