Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 9.2×
P/B 0.6×
P/FCF -1.9×
EV/EBITDA -0.5×
EV/Sales 5.0×
FCF Yield -52.7%
Gross Margin -140.2%
Operating Margin -1040.7%
Net Margin -1040.7%
ROE -70.3%
ROIC -63.0%
ROA -51.3%
Revenue -87.2%
Operating Income -469.2%
EPS (diluted) -223.1%
Free Cash Flow -213.8%
Current Ratio 3.3×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30