Altman Z-Score
-0.28 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 -1.2×
P/S 0.2×
P/B 1.2×
P/FCF -1.6×
EV/EBITDA -1.4×
EV/Sales 0.2×
FCF Yield -63.8%
Gross Margin 9.3%
Operating Margin -16.9%
Net Margin -19.8%
ROE -102.4%
ROIC -28.3%
ROA -27.3%
Revenue -25.4%
Operating Income -769.7%
EPS (diluted) -419.0%
Free Cash Flow -5.6%
Current Ratio 2.7×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.2×
Interest Coverage -23.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30