Altman Z-Score
0.50 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 -18.5×
P/S 0.9×
P/B 0.2×
P/FCF 26.4×
EV/EBITDA 6.4×
EV/Sales 1.4×
FCF Yield 3.8%
Gross Margin 5.8%
Operating Margin 5.8%
Net Margin -5.0%
ROE -0.9%
ROIC -0.6%
ROA -0.6%
Revenue -4.5%
Operating Income -39.9%
EPS (diluted) -162.5%
Free Cash Flow 2492.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.3×
Interest Coverage 0.4×
Dividend Yield 2.4%
Payout Ratio -43.5%
Annual · latest fiscal year ends 2026-06-30