Altman Z-Score
-5.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.1×
P/B -0.1×
P/FCF -1.3×
EV/EBITDA -6.7×
EV/Sales 1.7×
FCF Yield -75.3%
Gross Margin 9.7%
Operating Margin -20.6%
Net Margin -68.0%
ROE 92.3%
ROIC -18.2%
ROA -47.8%
Revenue -28.9%
Operating Income -321.5%
EPS (diluted) -902.6%
Free Cash Flow -138.3%
Current Ratio 2.8×
Quick Ratio 1.9×
Debt / Equity -2.5×
Net Debt / EBITDA -6.4×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30