Altman Z-Score
-4.58 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 44.8×
P/S 0.9×
P/B 1.0×
P/FCF 6.3×
EV/EBITDA -535×
EV/Sales 1.8×
FCF Yield 15.9%
Gross Margin 38.6%
Operating Margin 5.7%
Net Margin 2.1%
ROE 2.2%
ROIC -0.2%
ROA 0.5%
Revenue 64.9%
Operating Income 122.2%
EPS (diluted) 45.7%
Free Cash Flow 1461.6%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 1.7×
Net Debt / EBITDA -248×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-03-31