Altman Z-Score
-0.58 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 -3.4×
P/S 3.4×
P/B 7.9×
P/FCF -23.1×
EV/EBITDA -56.8×
EV/Sales 4.7×
FCF Yield -4.3%
Gross Margin 5.2%
Operating Margin -13.3%
Net Margin -100.6%
ROE -231.2%
ROIC -6.9%
ROA -41.8%
Revenue -6.3%
Operating Income -616.5%
EPS (diluted) -25440.9%
Free Cash Flow 77.0%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 3.4×
Net Debt / EBITDA -14.8×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-04-30