Altman Z-Score
-22.26 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 -3.3×
P/S 20881×
P/B -2.6×
P/FCF -3.3×
EV/EBITDA -5.8×
EV/Sales 28865×
FCF Yield -30.5%
Gross Margin 100.0%
Operating Margin -626352.1%
Net Margin -655180.0%
ROE 81.2%
ROIC -325.4%
ROA -286.9%
Revenue -79.9%
Operating Income 18.4%
EPS (diluted) 62.9%
Free Cash Flow 1.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -1.6×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30