Altman Z-Score
-12.81 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 -1.0×
P/S 1.0×
P/B -1.9×
P/FCF -36.8×
EV/EBITDA -4.7×
EV/Sales 2.3×
FCF Yield -2.7%
Gross Margin 36.9%
Operating Margin -22.1%
Net Margin -98.1%
ROE 193.8%
ROIC -24.2%
ROA -82.5%
Revenue 199.6%
Operating Income 46.7%
EPS (diluted) 31.0%
Free Cash Flow 93.8%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -2.7×
Net Debt / EBITDA -2.8×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30