Altman Z-Score
1.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.3×
P/S 0.2×
P/B 1.1×
P/FCF 1.3×
EV/EBITDA 7.2×
EV/Sales 0.5×
FCF Yield 78.8%
Gross Margin 11.1%
Operating Margin 0.9%
Net Margin 0.9%
ROE 5.0%
ROIC 0.5%
ROA 0.5%
Revenue -9.3%
Operating Income -95.4%
EPS (diluted) -93.8%
Free Cash Flow 30.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 4.4×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30