Altman Z-Score
1.92 Grey 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 82.6×
P/S 0.2×
P/B 0.7×
P/FCF -3.1×
EV/EBITDA 5.8×
EV/Sales 0.2×
FCF Yield -32.0%
Gross Margin 31.9%
Operating Margin -6.7%
Net Margin 0.5%
ROE 1.5%
ROIC -17.5%
ROA 1.0%
Revenue 33.9%
Operating Income -92.7%
EPS (diluted) 105.7%
Free Cash Flow -295.8%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -1237×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30