Altman Z-Score
-45.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.0×
P/S 3.2×
P/B -0.9×
P/FCF -10.1×
EV/EBITDA -9.6×
EV/Sales 5.6×
FCF Yield -9.9%
Gross Margin 51.8%
Operating Margin -84.7%
Net Margin -81.3%
ROE 22.7%
ROIC 83.8%
ROA -97.5%
Revenue -1.0%
Operating Income 48.9%
EPS (diluted) 72.2%
Free Cash Flow 69.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -4.0×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30