Altman Z-Score
7.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -28.5×
P/S 5.5×
P/B 15.0×
P/FCF 151×
EV/EBITDA -46.6×
EV/Sales 5.4×
FCF Yield 0.7%
Gross Margin 73.4%
Operating Margin -20.0%
Net Margin -19.3%
ROE -52.5%
ROIC -19.7%
ROA -12.6%
Revenue 17.8%
Operating Income 18.9%
EPS (diluted) 26.5%
Free Cash Flow 328.0%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.6×
Net Debt / EBITDA 0.7×
Interest Coverage -37.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31