Altman Z-Score
-710.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 3.0×
P/B -0.1×
P/FCF -2.8×
EV/EBITDA 0.0×
EV/Sales 22.3×
FCF Yield -35.4%
Gross Margin 62.5%
Operating Margin -110.2%
Net Margin -229.5%
ROE 10.9%
ROIC 152.1%
ROA -801.5%
Revenue 29.5%
Operating Income 31.2%
EPS (diluted) 14.2%
Free Cash Flow 0.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA 0.0×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30