Altman Z-Score
-178.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -51.4×
P/S 334×
P/B 3358×
P/FCF -180×
EV/EBITDA -53.2×
EV/Sales 334×
FCF Yield -0.6%
Gross Margin 15.2%
Operating Margin -657.3%
Net Margin -649.2%
ROE -6535.9%
ROIC -773.0%
ROA -339.3%
Revenue 3.7%
Operating Income 57.0%
EPS (diluted) 94.2%
Free Cash Flow 5.4%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 7.6×
Net Debt / EBITDA -0.1×
Interest Coverage -46.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-05-31