Altman Z-Score
-0.99 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 -96.5×
P/S 410×
P/B 4.8×
P/FCF -8.4×
EV/EBITDA -127×
EV/Sales 424×
FCF Yield -11.9%
Gross Margin 80.3%
Operating Margin -416.8%
Net Margin -425.5%
ROE -5.0%
ROIC -4.2%
ROA -4.3%
Revenue 0.0%
Operating Income -6429.0%
EPS (diluted) 46.0%
Free Cash Flow -152417.8%
Current Ratio 3.2×
Quick Ratio 6.3×
Debt / Equity 0.2×
Net Debt / EBITDA -4.0×
Interest Coverage -47.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-05-31