Altman Z-Score
-5.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.0×
P/S 0.0×
P/B -1.0×
P/FCF -0.3×
EV/EBITDA -17.1×
EV/Sales 0.1×
FCF Yield -381.8%
Gross Margin 100.0%
Operating Margin -0.9%
Net Margin -0.4%
ROE 9.4%
ROIC -3.1%
ROA -0.5%
Revenue 3213.4%
Operating Income -169.2%
EPS (diluted) 47.1%
Free Cash Flow -17419.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -3.1×
Net Debt / EBITDA -11.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-06-30