Altman Z-Score
-1.64 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 -1.6×
P/S 2.0×
P/B -1.9×
P/FCF -11.2×
EV/EBITDA -8.9×
EV/Sales 4.8×
FCF Yield -8.9%
Gross Margin -118.1%
Operating Margin -123.2%
Net Margin -123.7%
ROE 120.7%
ROIC -38.9%
ROA -25.1%
Revenue -38.1%
Operating Income -859.2%
EPS (diluted) -726.7%
Free Cash Flow 83.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -3.1×
Net Debt / EBITDA -5.3×
Interest Coverage -7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30