Altman Z-Score
-20.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.4×
P/S 0.0×
P/B -9.6×
P/FCF -6.9×
EV/EBITDA -3.3×
EV/Sales 0.0×
FCF Yield -14.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 285.3%
ROIC 724.0%
ROA -171.8%
Revenue 0.0%
Operating Income 16.4%
EPS (diluted) 38.2%
Free Cash Flow 17.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30