Altman Z-Score
-72.95 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 -11.5×
P/S 0.0×
P/B -6.2×
P/FCF -17.5×
EV/EBITDA -17.3×
EV/Sales 0.0×
FCF Yield -5.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 53.5%
ROIC 293.2%
ROA -149.3%
Revenue 0.0%
Operating Income 39.9%
EPS (diluted) 55.2%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -1.4×
Interest Coverage -15.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31