Altman Z-Score
-1.53 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 -4.2×
P/S 0.5×
P/B 2.4×
P/FCF -7.3×
EV/EBITDA 7.9×
EV/Sales 0.5×
FCF Yield -13.8%
Gross Margin 15.0%
Operating Margin -8.5%
Net Margin -11.3%
ROE -57.3%
ROIC -19.8%
ROA -17.9%
Revenue -36.2%
Operating Income -13.3%
EPS (diluted) 63.4%
Free Cash Flow 66.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage -83.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-02-28