Altman Z-Score
2.89 Grey 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 -2.4×
P/S 0.2×
P/B 0.4×
P/FCF -1.3×
EV/EBITDA 1.3×
EV/Sales -0.0×
FCF Yield -78.9%
Gross Margin 39.8%
Operating Margin -7.4%
Net Margin -4.7%
ROE -9.6%
ROIC -14.4%
ROA -7.4%
Revenue -32.3%
Operating Income -3.8%
EPS (diluted) -26.9%
Free Cash Flow -75.0%
Current Ratio 3.7×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 8.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30