Altman Z-Score
-5.09 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 -0.4×
P/S 3.5×
P/B -20.2×
P/FCF -1.0×
EV/EBITDA -1.5×
EV/Sales 2.7×
FCF Yield -100.8%
Gross Margin 100.0%
Operating Margin -192.5%
Net Margin -896.8%
ROE 5205.7%
ROIC 1327.7%
ROA -524.1%
Revenue 39048.5%
Operating Income 20.6%
EPS (diluted) -136.7%
Free Cash Flow -244.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.2×
Net Debt / EBITDA 0.4×
Interest Coverage -268×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-02-28