Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -27.0×
P/S 2.9×
P/B -22.4×
P/FCF -12.6×
EV/EBITDA 32.4×
EV/Sales 3.5×
FCF Yield -7.9%
Gross Margin 69.6%
Operating Margin -6.9%
Net Margin -15.6%
ROE 119.0%
ROIC -13.2%
ROA -20.7%
Revenue 30.8%
Operating Income -133.1%
EPS (diluted) -200.0%
Free Cash Flow -252.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -5.0×
Net Debt / EBITDA 4.9×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30