Altman Z-Score
-20.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 1.3×
P/B 5.3×
P/FCF -1.0×
EV/EBITDA -0.8×
EV/Sales 1.3×
FCF Yield -99.5%
Gross Margin 50.9%
Operating Margin -159.3%
Net Margin -156.8%
ROE -656.5%
ROIC -429.4%
ROA -194.2%
Revenue -25.9%
Operating Income -17.2%
EPS (diluted) 24.3%
Free Cash Flow 0.3%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 0.0×
Interest Coverage -237×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30