Altman Z-Score
-6.87 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 -1.0×
P/S 0.2×
P/B 2.2×
P/FCF -1.6×
EV/EBITDA -1.6×
EV/Sales 0.4×
FCF Yield -62.2%
Gross Margin 39.6%
Operating Margin -28.9%
Net Margin -25.2%
ROE -230.8%
ROIC -89.6%
ROA -48.5%
Revenue 85.6%
Operating Income 15.6%
EPS (diluted) -20.0%
Free Cash Flow 10.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA -0.5×
Interest Coverage -15.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 1999-03-31