Altman Z-Score
-10.18 Distress 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 -0.3×
P/S 0.2×
P/B -3.4×
P/FCF 1.8×
EV/EBITDA -0.3×
EV/Sales 0.2×
FCF Yield 54.5%
Gross Margin 41.2%
Operating Margin -24.0%
Net Margin -65.6%
ROE 1154.7%
ROIC 445.4%
ROA -186.3%
Revenue -18.2%
Operating Income 1.5%
EPS (diluted) -180.0%
Free Cash Flow 139.4%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -85.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30