Altman Z-Score
0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1620×
P/S 9.6×
P/B 1.7×
P/FCF 5.1×
EV/EBITDA 0.0×
EV/Sales 14.3×
FCF Yield 19.7%
Gross Margin 100.0%
Operating Margin 90.1%
Net Margin -0.5%
ROE -0.1%
ROIC 8.8%
ROA -0.0%
Revenue 24.2%
Operating Income 31.3%
EPS (diluted) 99.3%
Free Cash Flow 305.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 7.3%
Payout Ratio -14628.6%
Annual · latest fiscal year ends 2023-06-30