Altman Z-Score
-12.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -4.2×
EV/Sales 1.1×
FCF Yield -982804.1%
Gross Margin 14.0%
Operating Margin -40.9%
Net Margin -98.8%
ROE 474.8%
ROIC -46.9%
ROA -70.6%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity -5.2×
Net Debt / EBITDA -4.2×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31