Altman Z-Score
-17.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 0.0×
P/B 6.0×
P/FCF -23.1×
EV/EBITDA -6.2×
EV/Sales 0.0×
FCF Yield -4.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -107.6%
ROIC -64.4%
ROA -19.5%
Revenue 0.0%
Operating Income -11.2%
EPS (diluted) -6.2%
Free Cash Flow -281.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA -0.6×
Interest Coverage -765×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30