Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 1.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 94.4%
Net Margin 57.9%
ROE 6.8%
ROIC 9.4%
ROA 5.6%
Revenue 18.5%
Operating Income 20.3%
EPS (diluted) 138.2%
Free Cash Flow 39.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 162.2%
Annual · latest fiscal year ends 2023-06-30