Altman Z-Score
9.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -24.2×
P/S 88.1×
P/B 0.3×
P/FCF -0.2×
EV/EBITDA -12.9×
EV/Sales 134×
FCF Yield -430.0%
Gross Margin 0.2%
Operating Margin -1651.7%
Net Margin -366.6%
ROE -1.0%
ROIC -4.2%
ROA -0.9%
Revenue 41689.9%
Operating Income -11.8%
EPS (diluted) -14.8%
Free Cash Flow -2098.0%
Current Ratio 6.9×
Quick Ratio 6.9×
Debt / Equity 0.1×
Net Debt / EBITDA -4.4×
Interest Coverage -3194×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30