Altman Z-Score
-39.49 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 -2.6×
P/S 32.5×
P/B -30.7×
P/FCF -3.3×
EV/EBITDA -4.3×
EV/Sales 36.4×
FCF Yield -30.7%
Gross Margin -320.1%
Operating Margin -1419.4%
Net Margin -1257.6%
ROE 1185.4%
ROIC -230.4%
ROA -129.3%
Revenue 0.0%
Operating Income -18.3%
EPS (diluted) 24.8%
Free Cash Flow 8.2%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -5.9×
Net Debt / EBITDA -0.5×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-05-31