Altman Z-Score
1.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 1.5×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 90.6%
Net Margin 29.3%
ROE 3.5%
ROIC 9.1%
ROA 2.9%
Revenue 17.8%
Operating Income 23.8%
EPS (diluted) 120.5%
Free Cash Flow -60.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 301.8%
Annual · latest fiscal year ends 2023-06-30