Altman Z-Score
-18.59 Distress 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 -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -2.1×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -48.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -423.7%
ROIC -366.4%
ROA -300.1%
Revenue 0.0%
Operating Income -3629.0%
EPS (diluted) 76.6%
Free Cash Flow 56.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -102×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30