Altman Z-Score
-11.54 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 -1.1×
P/S 7.4×
P/B 2.8×
P/FCF -1.4×
EV/EBITDA -1.8×
EV/Sales 7.6×
FCF Yield -72.9%
Gross Margin -49.3%
Operating Margin -615.8%
Net Margin -653.3%
ROE -247.1%
ROIC -112.7%
ROA -96.9%
Revenue -50.0%
Operating Income 14.1%
EPS (diluted) 44.1%
Free Cash Flow 25.2%
Current Ratio 2.6×
Quick Ratio 1.9×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -22.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30