Altman Z-Score
-267.13 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 -3.6×
P/S 12.5×
P/B -1.9×
P/FCF -11.5×
EV/EBITDA 0.0×
EV/Sales 14.4×
FCF Yield -8.7%
Gross Margin 100.0%
Operating Margin -338.0%
Net Margin -342.0%
ROE 52.6%
ROIC 78.6%
ROA -645.3%
Revenue 0.0%
Operating Income -172.6%
EPS (diluted) -171.4%
Free Cash Flow -116.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA 0.0×
Interest Coverage -84.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31