Altman Z-Score
-5.32 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 1.4×
P/B 3.3×
P/FCF -2.5×
EV/EBITDA -5.1×
EV/Sales 4.2×
FCF Yield -40.7%
Gross Margin 19.3%
Operating Margin -113.1%
Net Margin -179.4%
ROE -415.9%
ROIC -23.4%
ROA -33.4%
Revenue 525.2%
Operating Income 38.0%
EPS (diluted) 55.6%
Free Cash Flow 84.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 6.6×
Net Debt / EBITDA -3.3×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30