Altman Z-Score
-19.54 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 -3.8×
P/S 120×
P/B -4.5×
P/FCF -5.2×
EV/EBITDA -5.1×
EV/Sales 145×
FCF Yield -19.1%
Gross Margin 100.0%
Operating Margin -3396.3%
Net Margin -3176.2%
ROE 117.9%
ROIC 749.7%
ROA -185.8%
Revenue 0.0%
Operating Income -172.1%
EPS (diluted) -129.6%
Free Cash Flow -130.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -0.9×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30