Altman Z-Score
-1.90 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 -0.9×
P/S 0.4×
P/B -10.4×
P/FCF -4.5×
EV/EBITDA -2.3×
EV/Sales 0.7×
FCF Yield -22.3%
Gross Margin 48.9%
Operating Margin -45.6%
Net Margin -42.8%
ROE 1099.4%
ROIC -200.0%
ROA -55.9%
Revenue 2.7%
Operating Income 39.8%
EPS (diluted) 40.4%
Free Cash Flow -614.6%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -6.6×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30