Altman Z-Score
0.56 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 -24.6×
P/S 1.2×
P/B 0.2×
P/FCF 35.0×
EV/EBITDA 7.8×
EV/Sales 1.7×
FCF Yield 2.9%
Gross Margin 5.8%
Operating Margin 5.8%
Net Margin -5.0%
ROE -0.9%
ROIC -0.6%
ROA -0.6%
Revenue -4.2%
Operating Income -39.7%
EPS (diluted) -162.5%
Free Cash Flow 2500.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.3×
Interest Coverage 0.4×
Dividend Yield 1.8%
Payout Ratio -43.5%
Annual · latest fiscal year ends 2026-06-30