Altman Z-Score
-2.52 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 1.8×
P/S 2.3×
P/B 0.8×
P/FCF -7.2×
EV/EBITDA -2.2×
EV/Sales 1.7×
FCF Yield -13.9%
Gross Margin 16.9%
Operating Margin -44.4%
Net Margin 127.1%
ROE 42.1%
ROIC -6.1%
ROA 22.7%
Revenue -0.5%
Operating Income -186.8%
EPS (diluted) 124.7%
Free Cash Flow -272.7%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-02-28