Altman Z-Score
0.53 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 2.7×
P/S 1.2×
P/B 0.6×
P/FCF -17.0×
EV/EBITDA -6.6×
EV/Sales 0.5×
FCF Yield -5.9%
Gross Margin -2.6%
Operating Margin -13.9%
Net Margin 42.8%
ROE 19.8%
ROIC -3.4%
ROA 13.5%
Revenue 18.2%
Operating Income 81.3%
EPS (diluted) 140.6%
Free Cash Flow 76.2%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA 10.1×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30