Altman Z-Score
-45.83 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 -0.6×
P/S 1.5×
P/B -1.7×
P/FCF -0.8×
EV/EBITDA -1.0×
EV/Sales 2.6×
FCF Yield -122.7%
Gross Margin 54.8%
Operating Margin -267.3%
Net Margin -274.0%
ROE 301.5%
ROIC -448.8%
ROA -147.1%
Revenue 41.7%
Operating Income -1.1%
EPS (diluted) 59.6%
Free Cash Flow 18.6%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity -1.5×
Net Debt / EBITDA -0.4×
Interest Coverage -45.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31