Altman Z-Score
10.89 Safe 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 3.0×
P/S 0.0×
P/B 1.9×
P/FCF -0.5×
EV/EBITDA 0.9×
EV/Sales 0.0×
FCF Yield -208.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 64.0%
ROIC -164.3%
ROA 57.7%
Revenue -100.0%
Operating Income 64.8%
EPS (diluted) -92.8%
Free Cash Flow -230.3%
Current Ratio 10.1×
Quick Ratio 10.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage -135×
Dividend Yield 2719.9%
Payout Ratio 8259.5%
Annual · latest fiscal year ends 2024-06-30