Altman Z-Score
2.21 Grey 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 433×
P/S 0.6×
P/B 1.8×
P/FCF 20.8×
EV/EBITDA 11.6×
EV/Sales 0.8×
FCF Yield 4.8%
Gross Margin 28.4%
Operating Margin 2.7%
Net Margin 0.1%
ROE 0.4%
ROIC 0.8%
ROA 0.2%
Revenue 6.6%
Operating Income -68.6%
EPS (diluted) 112.8%
Free Cash Flow 317.1%
Current Ratio 1.9×
Quick Ratio 1.6×
Debt / Equity 0.8×
Net Debt / EBITDA 2.5×
Interest Coverage 1.3×
Dividend Yield 2.5%
Payout Ratio 1100.0%
Annual · latest fiscal year ends 2024-06-30