Altman Z-Score
1.66 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 -2.6×
P/S 0.7×
P/B 0.8×
P/FCF 20.1×
EV/EBITDA 5.5×
EV/Sales 1.0×
FCF Yield 5.0%
Gross Margin 21.4%
Operating Margin 10.4%
Net Margin -27.7%
ROE -31.2%
ROIC 6.4%
ROA -13.9%
Revenue 4.2%
Operating Income 160.4%
EPS (diluted) -153.4%
Free Cash Flow -26.8%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 4.0×
Dividend Yield 7.8%
Payout Ratio -20.3%
Annual · latest fiscal year ends 2026-06-30