Altman Z-Score
0.54 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 -1.1×
P/S 0.0×
P/B 0.3×
P/FCF -1.1×
EV/EBITDA 22.6×
EV/Sales 0.2×
FCF Yield -87.7%
Gross Margin 20.1%
Operating Margin -2.3%
Net Margin -2.7%
ROE -27.1%
ROIC -6.1%
ROA -4.5%
Revenue 3.8%
Operating Income 66.5%
EPS (diluted) 92.9%
Free Cash Flow -13.5%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 2.8×
Net Debt / EBITDA 18.8×
Interest Coverage -260×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31