Altman Z-Score
-43.65 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 -23.0×
P/S 0.0×
P/B 3.5×
P/FCF -29.9×
EV/EBITDA 270×
EV/Sales 0.0×
FCF Yield -3.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -15.3%
ROIC -15.0%
ROA -12.5%
Revenue 0.0%
Operating Income 70.7%
EPS (diluted) 77.4%
Free Cash Flow -2760.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA 10.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31