Altman Z-Score
-485467.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -66.6×
P/S 0.0×
P/B -12.4×
P/FCF 15982×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.6%
ROIC 19.0%
ROA -23863.0%
Revenue 0.0%
Operating Income -83.4%
EPS (diluted) -82.6%
Free Cash Flow 660.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -83.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30