Altman Z-Score
-9.69 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 -0.4×
P/S 0.5×
P/B -0.3×
P/FCF -1.1×
EV/EBITDA -17.2×
EV/Sales 5.1×
FCF Yield -94.7%
Gross Margin 40.5%
Operating Margin -51.8%
Net Margin -127.0%
ROE 65.0%
ROIC -23.0%
ROA -18.8%
Revenue -49.2%
Operating Income 76.2%
EPS (diluted) -2975.0%
Free Cash Flow 75.5%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -2.4×
Net Debt / EBITDA -15.5×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30