Altman Z-Score
-0.27 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 -0.2×
P/S 0.0×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA 3.8×
EV/Sales 0.4×
FCF Yield -1649.8%
Gross Margin 100.0%
Operating Margin 20.6%
Net Margin -12.6%
ROE -0.2%
ROIC 0.3%
ROA -0.2%
Revenue -52.2%
Operating Income 108.4%
EPS (diluted) 95.5%
Free Cash Flow -3117.1%
Current Ratio 12.5×
Quick Ratio 12.5×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage 95.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30