Altman Z-Score
-7.49 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 -26.5×
P/S 5.6×
P/B -8.0×
P/FCF -11.5×
EV/EBITDA 0.0×
EV/Sales 6.6×
FCF Yield -8.7%
Gross Margin 25.6%
Operating Margin -16.0%
Net Margin -21.2%
ROE 30.2%
ROIC -57.4%
ROA -53.4%
Revenue 0.0%
Operating Income 35.8%
EPS (diluted) 21.4%
Free Cash Flow -65.6%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity -1.4×
Net Debt / EBITDA 0.0×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30