Altman Z-Score
2.10 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.1×
P/S 0.7×
P/B -18.8×
P/FCF 38.0×
EV/EBITDA 13.9×
EV/Sales 1.1×
FCF Yield 2.6%
Gross Margin 12.1%
Operating Margin 4.2%
Net Margin 2.5%
ROE -71.1%
ROIC 8.9%
ROA 4.1%
Revenue 8.7%
Operating Income -5.3%
EPS (diluted) -11.6%
Free Cash Flow -29.9%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -14.1×
Net Debt / EBITDA 5.9×
Interest Coverage 0.0×
Dividend Yield 13.1%
Payout Ratio 347.6%
Annual · latest fiscal year ends 2023-06-30