Altman Z-Score
18.39 Safe 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 -19.6×
P/S 5.9×
P/B 7.5×
P/FCF -407×
EV/EBITDA -19.4×
EV/Sales 5.3×
FCF Yield -0.2%
Gross Margin 100.0%
Operating Margin -27.6%
Net Margin -30.1%
ROE -38.5%
ROIC -34.5%
ROA -31.3%
Revenue -18.6%
Operating Income 13.2%
EPS (diluted) 20.0%
Free Cash Flow 97.3%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage -427×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30