Altman Z-Score
7.83 Safe 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 1.6×
P/S 1.6×
P/B 1.9×
P/FCF 6.9×
EV/EBITDA 12.2×
EV/Sales 0.9×
FCF Yield 14.5%
Gross Margin 54.4%
Operating Margin 4.5%
Net Margin 99.8%
ROE 118.7%
ROIC 4.8%
ROA 89.7%
Revenue -23.2%
Operating Income -92.5%
EPS (diluted) 1437.6%
Free Cash Flow 145.7%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA -10.4×
Interest Coverage 14.1×
Dividend Yield 160.2%
Payout Ratio 258.0%
Annual · latest fiscal year ends 2024-06-30