Altman Z-Score
7.92 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.2×
P/S 7.4×
P/B 6.2×
P/FCF 132×
EV/EBITDA 114×
EV/Sales 6.5×
FCF Yield 0.8%
Gross Margin 100.0%
Operating Margin 3.8%
Net Margin 61.9%
ROE 51.4%
ROIC 0.0%
ROA 33.7%
Revenue -30.0%
Operating Income -56.4%
EPS (diluted) 452.6%
Free Cash Flow -71.6%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -16.1×
Interest Coverage 10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30