Altman Z-Score
0.31 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 -17.7×
P/S 2.2×
P/B 136×
P/FCF 11.5×
EV/EBITDA 36.7×
EV/Sales 3.3×
FCF Yield 8.7%
Gross Margin 81.4%
Operating Margin -3.6%
Net Margin -12.4%
ROE -765.4%
ROIC -1.6%
ROA -4.4%
Revenue 63.4%
Operating Income -226.8%
EPS (diluted) -800.0%
Free Cash Flow -13.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 86.6×
Net Debt / EBITDA 12.1×
Interest Coverage -0.3×
Dividend Yield 2.9%
Payout Ratio -51.6%
Annual · latest fiscal year ends 2022-06-30