Altman Z-Score
-3.20 Distress 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 -10.7×
P/S 10.2×
P/B 13.7×
P/FCF -10.9×
EV/EBITDA -10.9×
EV/Sales 10.2×
FCF Yield -9.2%
Gross Margin 62.0%
Operating Margin -97.0%
Net Margin -95.5%
ROE -128.3%
ROIC -124.3%
ROA -79.6%
Revenue 484.9%
Operating Income 28.7%
EPS (diluted) 40.2%
Free Cash Flow -13.0%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30