Altman Z-Score
-28.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -65.3×
P/S 1.2×
P/B -2.1×
P/FCF -2.4×
EV/EBITDA -4.0×
EV/Sales 2.3×
FCF Yield -42.3%
Gross Margin 14.1%
Operating Margin -119.9%
Net Margin -197.2%
ROE 348.5%
ROIC -177.8%
ROA -170.3%
Revenue 4.5%
Operating Income 23.4%
EPS (diluted) 99.8%
Free Cash Flow 71.7%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -2.2×
Net Debt / EBITDA -2.0×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30