Altman Z-Score
-664.19 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 -9.4×
P/S 79.9×
P/B -1.5×
P/FCF -126×
EV/EBITDA 161891×
EV/Sales 106×
FCF Yield -0.8%
Gross Margin 23.0%
Operating Margin -453.9%
Net Margin -849.8%
ROE 15.9%
ROIC 17.1%
ROA -886.3%
Revenue 0.0%
Operating Income 29.2%
EPS (diluted) 10.2%
Free Cash Flow -71.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA 40077×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31