Altman Z-Score
-28.50 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 -3.2×
P/S 0.0×
P/B 5.0×
P/FCF -4.7×
EV/EBITDA -3.4×
EV/Sales 0.0×
FCF Yield -21.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -155.4%
ROIC -112.6%
ROA -42.1%
Revenue -100.0%
Operating Income 55.0%
EPS (diluted) 55.0%
Free Cash Flow 65.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.3×
Interest Coverage -54.6×
Dividend Yield 0.9%
Payout Ratio -2.7%
Annual · latest fiscal year ends 2023-06-30