Altman Z-Score
3.38 Safe 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 -6.4×
P/S 2.1×
P/B 0.3×
P/FCF 41.0×
EV/EBITDA 13.5×
EV/Sales 0.9×
FCF Yield 2.4%
Gross Margin 12.7%
Operating Margin -27.8%
Net Margin -33.7%
ROE -4.4%
ROIC -2.3%
ROA -2.6%
Revenue 0.0%
Operating Income -358.7%
EPS (diluted) -1975.5%
Free Cash Flow 120.8%
Current Ratio 2.0×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -18.8×
Interest Coverage -18.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30