Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -35.7×
P/S 0.8×
P/B 0.1×
P/FCF -5.8×
EV/EBITDA 1.6×
EV/Sales 0.4×
FCF Yield -17.2%
Gross Margin 76.3%
Operating Margin 20.9%
Net Margin -2.2%
ROE -0.2%
ROIC -0.3%
ROA -0.2%
Revenue -87.0%
Operating Income 111.6%
EPS (diluted) 97.2%
Free Cash Flow -137.0%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30