Altman Z-Score
-9.79 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 -0.4×
P/S 0.5×
P/B 0.5×
P/FCF -1.0×
EV/EBITDA -7.1×
EV/Sales 3.2×
FCF Yield -103.3%
Gross Margin 49.5%
Operating Margin -43.5%
Net Margin -117.6%
ROE -109.1%
ROIC -50.0%
ROA -51.2%
Revenue -2.9%
Operating Income 31.4%
EPS (diluted) 48.1%
Free Cash Flow -7.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.6×
Net Debt / EBITDA -6.0×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-25