Altman Z-Score
8.74 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1319×
P/S 11.2×
P/B 1.0×
P/FCF 37.6×
EV/EBITDA 31.1×
EV/Sales 11.1×
FCF Yield 2.7%
Gross Margin 66.1%
Operating Margin -7.9%
Net Margin -0.9%
ROE -0.1%
ROIC -0.1%
ROA -0.1%
Revenue 8.0%
Operating Income 51.1%
EPS (diluted) 91.0%
Free Cash Flow 14.7%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.5%
Payout Ratio -684.6%
Annual · latest fiscal year ends 2024-06-30