Altman Z-Score
-385.48 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 -196×
P/S 229×
P/B -291×
P/FCF -207×
EV/EBITDA -218×
EV/Sales 229×
FCF Yield -0.5%
Gross Margin -52.7%
Operating Margin -177.9%
Net Margin -117.0%
ROE 148.3%
ROIC 2960.4%
ROA -123.9%
Revenue -66.7%
Operating Income 50.5%
EPS (diluted) 79.4%
Free Cash Flow 62.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -0.9×
Net Debt / EBITDA 0.0×
Interest Coverage -20.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30