Altman Z-Score
-197.94 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 -2.0×
P/S 2.7×
P/B -0.3×
P/FCF -5.4×
EV/EBITDA -6.8×
EV/Sales 7.2×
FCF Yield -18.5%
Gross Margin 10.9%
Operating Margin -165.4%
Net Margin -131.5%
ROE 16.0%
ROIC 45.8%
ROA -349.8%
Revenue 6.2%
Operating Income 6.7%
EPS (diluted) 39.6%
Free Cash Flow 49.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -4.3×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-05-31