Altman Z-Score
4.32 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.8×
P/S 0.4×
P/B 1.3×
P/FCF -9.5×
EV/EBITDA 43.8×
EV/Sales 0.5×
FCF Yield -10.5%
Gross Margin 31.7%
Operating Margin -1.6%
Net Margin -2.4%
ROE -7.4%
ROIC -3.0%
ROA -3.4%
Revenue 17.0%
Operating Income 48.1%
EPS (diluted) -315.0%
Free Cash Flow -482.5%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 9.2×
Interest Coverage -7.1×
Dividend Yield 4.7%
Payout Ratio -84.2%
Annual · latest fiscal year ends 2022-06-30