Altman Z-Score
-0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -22.2×
P/S 2.5×
P/B 0.2×
P/FCF 0.2×
EV/EBITDA 0.0×
EV/Sales 2.3×
FCF Yield 478.2%
Gross Margin 100.0%
Operating Margin 69.6%
Net Margin -72.5%
ROE -4.5%
ROIC -4.2%
ROA -4.2%
Revenue -42.2%
Operating Income -49.8%
EPS (diluted) -421.4%
Free Cash Flow 775.7%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 27.9%
Payout Ratio -95.7%
Annual · latest fiscal year ends 2021-02-28