Altman Z-Score
3.93 Safe 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 -2.1×
P/S 0.4×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA 3.2×
EV/Sales -0.5×
FCF Yield -93.5%
Gross Margin 95.1%
Operating Margin -25.0%
Net Margin -20.7%
ROE -25.0%
ROIC -28.0%
ROA -18.0%
Revenue -18.4%
Operating Income 42.9%
EPS (diluted) 64.1%
Free Cash Flow 0.9%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 5.8×
Interest Coverage -1112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30