Altman Z-Score
0.10 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 -43.8×
P/S 12.8×
P/B 12.1×
P/FCF 10.3×
EV/EBITDA 37.2×
EV/Sales 11.9×
FCF Yield 9.7%
Gross Margin 100.0%
Operating Margin 31.9%
Net Margin -29.4%
ROE -27.6%
ROIC 24.9%
ROA -1.7%
Revenue 15122.3%
Operating Income 599.3%
EPS (diluted) -200.0%
Free Cash Flow 4900.3%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -2.8×
Interest Coverage 22.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30