Altman Z-Score
-35.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.6×
P/S 3.0×
P/B -7.3×
P/FCF -6.4×
EV/EBITDA -3.6×
EV/Sales 2.8×
FCF Yield -15.6%
Gross Margin 32.2%
Operating Margin -74.0%
Net Margin -84.7%
ROE 204.4%
ROIC 217.0%
ROA -144.4%
Revenue 160.7%
Operating Income 46.0%
EPS (diluted) 87.7%
Free Cash Flow -217.2%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -0.2×
Net Debt / EBITDA 0.4×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30