Altman Z-Score
-3.45 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 -0.3×
P/S 1.1×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -1.2×
EV/Sales 1.1×
FCF Yield -1137.4%
Gross Margin 3.2%
Operating Margin -93.9%
Net Margin -347.5%
ROE -67.6%
ROIC -15.0%
ROA -26.2%
Revenue -6.6%
Operating Income 28.4%
EPS (diluted) -1122.6%
Free Cash Flow -703.3%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30