Altman Z-Score
0.79 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 -6.0×
P/S 13.2×
P/B 0.9×
P/FCF 12.1×
EV/EBITDA 0.0×
EV/Sales 22.6×
FCF Yield 8.2%
Gross Margin 100.0%
Operating Margin 82.2%
Net Margin -219.6%
ROE -15.8%
ROIC 3.5%
ROA -9.4%
Revenue 0.4%
Operating Income 3.1%
EPS (diluted) -942.1%
Free Cash Flow 42.9%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.7×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 4.9%
Payout Ratio -29.6%
Annual · latest fiscal year ends 2023-02-28