Altman Z-Score
-11.53 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 13.8×
P/S 2.5×
P/B -1.0×
P/FCF -4.5×
EV/EBITDA 8.6×
EV/Sales 3.4×
FCF Yield -22.1%
Gross Margin 72.2%
Operating Margin 7.3%
Net Margin 17.7%
ROE -6.9%
ROIC -19.7%
ROA 4.6%
Revenue 8.4%
Operating Income 183.9%
EPS (diluted) 241.5%
Free Cash Flow 33.5%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity -0.4×
Net Debt / EBITDA 2.4×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30