Altman Z-Score
-0.42 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 -15.4×
P/S 1.1×
P/B 0.1×
P/FCF 0.3×
EV/EBITDA 0.0×
EV/Sales 1.0×
FCF Yield 325.3%
Gross Margin 100.0%
Operating Margin 86.0%
Net Margin -58.9%
ROE -4.8%
ROIC -11.9%
ROA -3.4%
Revenue 14.4%
Operating Income 21.1%
EPS (diluted) -768.9%
Free Cash Flow 371.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 117.9%
Payout Ratio -217.9%
Annual · latest fiscal year ends 2023-03-31