Altman Z-Score
-3.33 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 -0.1×
P/S 0.2×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -2.0×
EV/Sales 0.9×
FCF Yield -318.6%
Gross Margin 35.5%
Operating Margin -53.7%
Net Margin -158.5%
ROE -111.0%
ROIC -22.4%
ROA -62.2%
Revenue -13.9%
Operating Income 38.5%
EPS (diluted) 0.0%
Free Cash Flow -99.9%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.6×
Net Debt / EBITDA -1.5×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30