Altman Z-Score
0.07 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 -1.4×
P/S 0.1×
P/B 1.8×
P/FCF 3.6×
EV/EBITDA 10.7×
EV/Sales 1.0×
FCF Yield 27.6%
Gross Margin 14.0%
Operating Margin -3.4%
Net Margin -10.5%
ROE -128.1%
ROIC -3.4%
ROA -9.4%
Revenue -39.2%
Operating Income 84.6%
EPS (diluted) 73.5%
Free Cash Flow 128.1%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 11.1×
Net Debt / EBITDA 9.1×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-06-30