Altman Z-Score
-4.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 35.6×
P/S 0.0×
P/B 1.9×
P/FCF -4.4×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -23.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 5.2%
ROIC 7.7%
ROA 4.2%
Revenue 0.0%
Operating Income 26.9%
EPS (diluted) 105.7%
Free Cash Flow 46.3%
Current Ratio 9.6×
Quick Ratio 9.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31