Altman Z-Score
-1.26 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 -9.2×
P/S 0.9×
P/B 5.1×
P/FCF -6.9×
EV/EBITDA -2096×
EV/Sales 1.2×
FCF Yield -14.5%
Gross Margin 73.6%
Operating Margin -6.5%
Net Margin -9.5%
ROE -55.3%
ROIC -11.9%
ROA -11.3%
Revenue 13.7%
Operating Income -1827.4%
EPS (diluted) -5400.0%
Free Cash Flow -261.4%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.0×
Net Debt / EBITDA -536×
Interest Coverage -4.1×
Dividend Yield 2.7%
Payout Ratio -25.0%
Annual · latest fiscal year ends 2024-06-30