Altman Z-Score
-6.86 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 -2.8×
P/S 4.3×
P/B 2.1×
P/FCF -9.4×
EV/EBITDA -4.5×
EV/Sales 4.9×
FCF Yield -10.7%
Gross Margin 0.3%
Operating Margin -141.6%
Net Margin -150.6%
ROE -75.7%
ROIC -46.3%
ROA -31.5%
Revenue 137.2%
Operating Income -775.8%
EPS (diluted) -20.0%
Free Cash Flow -2375.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.4×
Net Debt / EBITDA -0.6×
Interest Coverage -15.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-02-28