Altman Z-Score
-8.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.9×
P/S 28.5×
P/B -129×
P/FCF -30.5×
EV/EBITDA -12.7×
EV/Sales 29.0×
FCF Yield -3.3%
Gross Margin 22.4%
Operating Margin -272.5%
Net Margin -239.6%
ROE 1086.1%
ROIC -751.8%
ROA -166.9%
Revenue 0.0%
Operating Income -21283.9%
EPS (diluted) -16053.8%
Free Cash Flow -215.4%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -2.6×
Net Debt / EBITDA -0.2×
Interest Coverage -36.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30