Altman Z-Score
-38.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -105×
P/S 1169×
P/B -34.2×
P/FCF -323×
EV/EBITDA -257×
EV/Sales 1184×
FCF Yield -0.3%
Gross Margin 21.9%
Operating Margin -625.6%
Net Margin -1110.3%
ROE 32.5%
ROIC 31.7%
ROA -107.8%
Revenue 101.6%
Operating Income -263.8%
EPS (diluted) -15.9%
Free Cash Flow -286.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -3.1×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30