Altman Z-Score
-24.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.9×
P/S 0.0×
P/B -5.5×
P/FCF -8.9×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -11.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 92.9%
ROIC 247.8%
ROA -182.1%
Revenue -100.0%
Operating Income -4.9%
EPS (diluted) 40.7%
Free Cash Flow 49.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.6×
Net Debt / EBITDA -0.3×
Interest Coverage -14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30