Altman Z-Score
-5.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.2×
P/B 0.2×
P/FCF -0.6×
EV/EBITDA -0.4×
EV/Sales 0.2×
FCF Yield -161.3%
Gross Margin 23.6%
Operating Margin -66.5%
Net Margin -65.4%
ROE -56.0%
ROIC -48.6%
ROA -35.0%
Revenue -26.7%
Operating Income -4.5%
EPS (diluted) 26.7%
Free Cash Flow -61.3%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage -253×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30