Altman Z-Score
-214.46 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 -0.3×
P/S 0.0×
P/B -0.2×
P/FCF -0.9×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -109.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 73.9%
ROIC 102.2%
ROA -610.4%
Revenue 0.0%
Operating Income 46.7%
EPS (diluted) 77.8%
Free Cash Flow 9.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -1.3×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31