Altman Z-Score
-7.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 1.3×
P/B 3.1×
P/FCF -12.1×
EV/EBITDA -1.0×
EV/Sales 1.3×
FCF Yield -8.3%
Gross Margin 21.7%
Operating Margin -82.6%
Net Margin -136.9%
ROE -323.5%
ROIC -144.3%
ROA -133.7%
Revenue -27.3%
Operating Income -530.2%
EPS (diluted) -1048.6%
Free Cash Flow 41.8%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA -0.0×
Interest Coverage -96.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30