Altman Z-Score
-8.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.7×
P/B -0.2×
P/FCF -2.8×
EV/EBITDA -2.8×
EV/Sales 1.3×
FCF Yield -35.5%
Gross Margin -18.2%
Operating Margin -76.1%
Net Margin -69.7%
ROE 20.8%
ROIC 62.6%
ROA -31.7%
Revenue 98.2%
Operating Income -9.9%
EPS (diluted) -542.9%
Free Cash Flow 26.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -1.4×
Interest Coverage -29.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-02-29