Altman Z-Score
-52.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.3×
P/S 30.0×
P/B -0.8×
P/FCF -3.7×
EV/EBITDA 2.8×
EV/Sales 40.5×
FCF Yield -26.9%
Gross Margin 5.1%
Operating Margin -460.1%
Net Margin 1319.1%
ROE -34.6%
ROIC 35.4%
ROA 142.9%
Revenue -46.4%
Operating Income 13.8%
EPS (diluted) 282.1%
Free Cash Flow 63.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31