Altman Z-Score
-36.65 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.3×
EV/Sales 0.4×
FCF Yield -18499.0%
Gross Margin -4.7%
Operating Margin -195.5%
Net Margin -114.9%
ROE 506.4%
ROIC 4616.4%
ROA -195.5%
Revenue -13.7%
Operating Income 7.0%
EPS (diluted) 73.6%
Free Cash Flow 58.4%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity -2.1×
Net Debt / EBITDA -0.3×
Interest Coverage -44.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31