Altman Z-Score
-3.15 Distress 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 -0.5×
P/S 0.3×
P/B 0.3×
P/FCF -2.1×
EV/EBITDA -4.6×
EV/Sales 1.1×
FCF Yield -46.9%
Gross Margin 26.2%
Operating Margin -29.3%
Net Margin -49.7%
ROE -66.8%
ROIC -17.8%
ROA -24.9%
Revenue -17.8%
Operating Income 1.4%
EPS (diluted) -317.7%
Free Cash Flow 64.1%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA -3.6×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30