Altman Z-Score
-85.03 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 0.8×
P/S 0.9×
P/B -0.4×
P/FCF -1.8×
EV/EBITDA 1.9×
EV/Sales 2.5×
FCF Yield -54.2%
Gross Margin 71.2%
Operating Margin -63.3%
Net Margin 109.6%
ROE -48.2%
ROIC 107.0%
ROA 590.2%
Revenue -27.6%
Operating Income 25.4%
EPS (diluted) 175.0%
Free Cash Flow -19.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA 1.3×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30