Altman Z-Score
-0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA -149×
EV/Sales 5.8×
FCF Yield 0.0%
Gross Margin -60.5%
Operating Margin -71.8%
Net Margin -45.2%
ROE 11.3%
ROIC -39.1%
ROA -9.6%
Revenue 14.4%
Operating Income -1298.5%
EPS (diluted) -73.2%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.5×
Net Debt / EBITDA -149×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30