Altman Z-Score
13.05 Safe 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 531×
P/S 457×
P/B 55.8×
P/FCF 1609×
EV/EBITDA 486×
EV/Sales 458×
FCF Yield 0.1%
Gross Margin 100.0%
Operating Margin 95.1%
Net Margin 87.1%
ROE 10.6%
ROIC 10.3%
ROA 9.5%
Revenue -19.6%
Operating Income -15.8%
EPS (diluted) -19.2%
Free Cash Flow 415.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 16.5×
Dividend Yield 0.0%
Payout Ratio 22.2%
Annual · latest fiscal year ends 2024-06-30