Altman Z-Score
-1735.95 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 -1.6×
P/S 0.0×
P/B -0.5×
P/FCF -2.6×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -37.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 25.6%
ROIC 40.0%
ROA -1316.7%
Revenue 0.0%
Operating Income 15.0%
EPS (diluted) 64.3%
Free Cash Flow 37.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -1.2×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31