Altman Z-Score
-1.68 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 -6.1×
P/S 0.0×
P/B 0.9×
P/FCF -13.5×
EV/EBITDA -8.0×
EV/Sales 0.0×
FCF Yield -7.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.7%
ROIC -14.7%
ROA -14.5%
Revenue 0.0%
Operating Income -2209.0%
EPS (diluted) -80.0%
Free Cash Flow -1468.4%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -2713×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-05-31