Altman Z-Score
7.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.4×
P/S 0.0×
P/B 0.0×
P/FCF -0.5×
EV/EBITDA 3.2×
EV/Sales 0.1×
FCF Yield -192.4%
Gross Margin 3.2%
Operating Margin 2.1%
Net Margin 1.7%
ROE 26.1%
ROIC 11.6%
ROA 10.1%
Revenue 13.8%
Operating Income 23.9%
EPS (diluted) 16.3%
Free Cash Flow 61.9%
Current Ratio 1.4×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 3.1×
Interest Coverage 0.0×
Dividend Yield 205.3%
Payout Ratio 24.0%
Annual · latest fiscal year ends 2023-06-30