Altman Z-Score
-2.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.1×
P/S 444×
P/B 1.3×
P/FCF -4.0×
EV/EBITDA -6.1×
EV/Sales 918×
FCF Yield -24.9%
Gross Margin -829.5%
Operating Margin -14326.2%
Net Margin -20970.5%
ROE -63.6%
ROIC -15.4%
ROA -13.2%
Revenue 281.3%
Operating Income -2.6%
EPS (diluted) 87.3%
Free Cash Flow -117.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.5×
Net Debt / EBITDA -3.2×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30