Altman Z-Score
-33.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -61.0×
P/S 0.0×
P/B 11.6×
P/FCF -446×
EV/EBITDA -116×
EV/Sales 0.0×
FCF Yield -0.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -21.1%
ROIC -31.7%
ROA -20.4%
Revenue 0.0%
Operating Income 22.8%
EPS (diluted) 83.3%
Free Cash Flow 70.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -1.6×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-05-31