Altman Z-Score
-33.94 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 -11.3×
P/S 19.0×
P/B 30.3×
P/FCF -19.6×
EV/EBITDA -11.7×
EV/Sales 18.8×
FCF Yield -5.1%
Gross Margin 12.7%
Operating Margin -160.6%
Net Margin -175.7%
ROE -280.3%
ROIC -241.2%
ROA -189.0%
Revenue 14.6%
Operating Income -28.3%
EPS (diluted) 56.8%
Free Cash Flow 37.0%
Current Ratio 2.4×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -696×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-05-31