Altman Z-Score
0.27 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 -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA -6.6×
EV/Sales 0.3×
FCF Yield -7084.0%
Gross Margin 25.6%
Operating Margin -6.5%
Net Margin -7.9%
ROE -310.8%
ROIC -17.5%
ROA -16.7%
Revenue 8.5%
Operating Income -28.6%
EPS (diluted) -1610.9%
Free Cash Flow 57.9%
Current Ratio 1.3×
Quick Ratio 0.1×
Debt / Equity 13.7×
Net Debt / EBITDA -6.6×
Interest Coverage -6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-07-02