Altman Z-Score
0.31 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 -1.3×
P/S 0.0×
P/B 0.1×
P/FCF 0.4×
EV/EBITDA -0.3×
EV/Sales -0.0×
FCF Yield 267.6%
Gross Margin 10.4%
Operating Margin 0.4%
Net Margin -1.0%
ROE -8.9%
ROIC -3.9%
ROA -1.7%
Revenue 8.0%
Operating Income -35.8%
EPS (diluted) 95.7%
Free Cash Flow 186.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA -0.7×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30