Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.1×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -89.7%
Gross Margin 14.0%
Operating Margin -4.1%
Net Margin -9.9%
ROE -94.2%
ROIC -27.4%
ROA -3.9%
Revenue 149.5%
Operating Income 31.9%
EPS (diluted) -167.3%
Free Cash Flow -341.9%
Current Ratio 1.0×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30