Altman Z-Score
-33.10 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 -0.5×
P/S 5.5×
P/B -0.1×
P/FCF -3.3×
EV/EBITDA -7.5×
EV/Sales 37.8×
FCF Yield -30.7%
Gross Margin -119.2%
Operating Margin -564.2%
Net Margin -997.3%
ROE 22.5%
ROIC 47.3%
ROA -178.0%
Revenue -64.2%
Operating Income 28.3%
EPS (diluted) -200.0%
Free Cash Flow 81.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -6.4×
Interest Coverage -1.3×
Dividend Yield 4.9%
Payout Ratio -2.7%
Annual · latest fiscal year ends 2023-05-31