Altman Z-Score
1.60 Distress 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 -9.8×
P/S 2.3×
P/B 2.8×
P/FCF -172×
EV/EBITDA -52.3×
EV/Sales 3.4×
FCF Yield -0.6%
Gross Margin 21.8%
Operating Margin -17.1%
Net Margin -23.8%
ROE -28.9%
ROIC -8.5%
ROA -10.7%
Revenue 2.5%
Operating Income -446.7%
EPS (diluted) -350.0%
Free Cash Flow 81.7%
Current Ratio 2.5×
Quick Ratio 2.0×
Debt / Equity 1.4×
Net Debt / EBITDA -16.5×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30