Altman Z-Score
-138.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.4×
P/S 37.0×
P/B -4.2×
P/FCF 128×
EV/EBITDA -18.7×
EV/Sales 43.3×
FCF Yield 0.8%
Gross Margin 68.4%
Operating Margin -5.9%
Net Margin -355.4%
ROE 40.2%
ROIC 3.8%
ROA -166.4%
Revenue -6.6%
Operating Income 91.5%
EPS (diluted) 0.0%
Free Cash Flow 169.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -2.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-06-30