Altman Z-Score
-223.96 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 -13.4×
P/S 0.0×
P/B -109×
P/FCF -23.6×
EV/EBITDA 52.6×
EV/Sales 0.0×
FCF Yield -4.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 813.5%
ROIC 1662.0%
ROA -378.2%
Revenue 0.0%
Operating Income -3.4%
EPS (diluted) 43.2%
Free Cash Flow 33.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.5×
Net Debt / EBITDA -0.5×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31