Altman Z-Score
-391.36 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 -10.3×
P/S -4.0×
P/B -0.6×
P/FCF 9.5×
EV/EBITDA -4.1×
EV/Sales -9.2×
FCF Yield 10.6%
Gross Margin 100.0%
Operating Margin 128.4%
Net Margin 46.8%
ROE 7.2%
ROIC -252.1%
ROA -91.8%
Revenue 0.0%
Operating Income 62.1%
EPS (diluted) 97.9%
Free Cash Flow 150.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-04-30