Altman Z-Score
0.29 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 -12.5×
P/S 0.9×
P/B 0.5×
P/FCF -10.6×
EV/EBITDA 10.5×
EV/Sales 1.7×
FCF Yield -9.4%
Gross Margin 8.8%
Operating Margin -0.4%
Net Margin -7.5%
ROE -4.0%
ROIC -0.1%
ROA -2.2%
Revenue 0.0%
Operating Income 95.5%
EPS (diluted) 54.6%
Free Cash Flow 92.1%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 4.7×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30