Altman Z-Score
-6918.71 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 0.0×
P/B -0.3×
P/FCF -2.7×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -36.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 22.4%
ROIC 22.8%
ROA -1279.5%
Revenue 0.0%
Operating Income 23.3%
EPS (diluted) 40.0%
Free Cash Flow -5.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30