Altman Z-Score
-89.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -21.9×
P/S 0.0×
P/B -7.1×
P/FCF -50.1×
EV/EBITDA -22.3×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.6%
ROIC 79.2%
ROA -316.0%
Revenue 0.0%
Operating Income -96.5%
EPS (diluted) 62.4%
Free Cash Flow 69.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -128×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30