Altman Z-Score
-3.23 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -16.6×
EV/Sales 4.2×
FCF Yield -580.1%
Gross Margin 72.8%
Operating Margin -50.9%
Net Margin -67.3%
ROE 24.9%
ROIC -34.4%
ROA -39.5%
Revenue -5.0%
Operating Income -25.6%
EPS (diluted) -24.6%
Free Cash Flow -17.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.5×
Net Debt / EBITDA -16.4×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30