Altman Z-Score
-39.06 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 -120×
P/S 15691×
P/B 104×
P/FCF -176×
EV/EBITDA -130×
EV/Sales 15670×
FCF Yield -0.6%
Gross Margin 100.0%
Operating Margin -7933.8%
Net Margin -11875.9%
ROE -79.0%
ROIC -52.8%
ROA -63.6%
Revenue 0.0%
Operating Income 6.9%
EPS (diluted) -350.0%
Free Cash Flow 4.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30