Altman Z-Score
1.73 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 14.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 1.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 93.1%
Net Margin 59.3%
ROE 7.1%
ROIC 9.3%
ROA 5.8%
Revenue 16.0%
Operating Income 18.2%
EPS (diluted) 141.2%
Free Cash Flow 3.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 154.5%
Annual · latest fiscal year ends 2023-06-30