Altman Z-Score
2.41 Grey 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 122×
P/S 1.5×
P/B 2.1×
P/FCF -55.4×
EV/EBITDA 14.0×
EV/Sales 2.3×
FCF Yield -1.8%
Gross Margin 100.0%
Operating Margin 4.0%
Net Margin 1.3%
ROE 1.7%
ROIC 1.5%
ROA 0.8%
Revenue 22.7%
Operating Income -75.4%
EPS (diluted) -77.8%
Free Cash Flow -24.1%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 1.0×
Net Debt / EBITDA 4.5×
Interest Coverage 1.5×
Dividend Yield 2.6%
Payout Ratio 318.7%
Annual · latest fiscal year ends 2025-06-30