Altman Z-Score
0.53 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 -5.6×
P/S 1.1×
P/B 1.0×
P/FCF -4.9×
EV/EBITDA -11.7×
EV/Sales 0.8×
FCF Yield -20.4%
Gross Margin 48.1%
Operating Margin -15.3%
Net Margin -18.6%
ROE -18.0%
ROIC -11.6%
ROA -11.6%
Revenue -5.1%
Operating Income -287.8%
EPS (diluted) -267.6%
Free Cash Flow -348.2%
Current Ratio 2.5×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 3.2×
Interest Coverage -16.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-03-31