Altman Z-Score
4.86 Safe 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 -4.5×
P/S 13.8×
P/B 4.0×
P/FCF -3.4×
EV/EBITDA -1.8×
EV/Sales 7.4×
FCF Yield -29.6%
Gross Margin 100.0%
Operating Margin -365.9%
Net Margin -308.9%
ROE -88.6%
ROIC -48.5%
ROA -40.7%
Revenue -33.5%
Operating Income -86.4%
EPS (diluted) 19.9%
Free Cash Flow 10.6%
Current Ratio 7.1×
Quick Ratio 7.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage -320×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30