Altman Z-Score
-73.62 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 -9.7×
P/S 0.0×
P/B -10.0×
P/FCF -20.3×
EV/EBITDA 92.8×
EV/Sales 0.0×
FCF Yield -4.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 104.0%
ROIC 99.9%
ROA -50.4%
Revenue 0.0%
Operating Income -140.6%
EPS (diluted) 74.2%
Free Cash Flow -336.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -5.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-02-28