Altman Z-Score
5.79 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.8×
P/S 1.3×
P/B 0.8×
P/FCF 17.5×
EV/EBITDA 2.5×
EV/Sales 0.9×
FCF Yield 5.7%
Gross Margin 10.5%
Operating Margin 7.2%
Net Margin 4.3%
ROE 2.8%
ROIC 2.2%
ROA 2.3%
Revenue 13.4%
Operating Income -57.3%
EPS (diluted) -61.7%
Free Cash Flow -56.0%
Current Ratio 3.6×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30