Altman Z-Score
-9.15 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 -0.7×
P/S 1.4×
P/B 0.5×
P/FCF -0.8×
EV/EBITDA 0.7×
EV/Sales -1.6×
FCF Yield -126.7%
Gross Margin 100.0%
Operating Margin -166.4%
Net Margin -203.2%
ROE -75.3%
ROIC -61.1%
ROA -38.2%
Revenue 263.4%
Operating Income -6.2%
EPS (diluted) 5.7%
Free Cash Flow 39.1%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30