Altman Z-Score
-8.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.2×
P/S 0.0×
P/B 46.4×
P/FCF -18.0×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -5.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1457.8%
ROIC -54.8%
ROA -29.8%
Revenue 0.0%
Operating Income 32.6%
EPS (diluted) 60.4%
Free Cash Flow -8889.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 24.4×
Net Debt / EBITDA -1.6×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31