Altman Z-Score
-2.35 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 -0.9×
P/S 2.5×
P/B 1.5×
P/FCF -3.4×
EV/EBITDA -1.3×
EV/Sales 3.6×
FCF Yield -29.8%
Gross Margin 47.4%
Operating Margin -322.8%
Net Margin -269.5%
ROE -168.2%
ROIC -95.7%
ROA -69.0%
Revenue -42.5%
Operating Income -26.8%
EPS (diluted) 69.2%
Free Cash Flow -234.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA -0.4×
Interest Coverage -24.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-03-31