Altman Z-Score
-12.44 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 -0.5×
P/S 0.4×
P/B 11.5×
P/FCF -0.7×
EV/EBITDA -3.0×
EV/Sales 1.5×
FCF Yield -134.5%
Gross Margin 60.7%
Operating Margin -41.4%
Net Margin -73.6%
ROE -2349.8%
ROIC -33.2%
ROA -52.6%
Revenue -23.5%
Operating Income 15.7%
EPS (diluted) 26.5%
Free Cash Flow -47.3%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 38.8×
Net Debt / EBITDA -2.3×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30