Altman Z-Score
-2.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.3×
P/B 0.6×
P/FCF -1.5×
EV/EBITDA -4.6×
EV/Sales 1.6×
FCF Yield -66.0%
Gross Margin -26.1%
Operating Margin -41.1%
Net Margin -41.5%
ROE -82.8%
ROIC -15.0%
ROA -16.9%
Revenue -40.1%
Operating Income -143.8%
EPS (diluted) 0.0%
Free Cash Flow -8.6%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 3.0×
Net Debt / EBITDA -3.7×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30