Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.1×
P/B 0.7×
P/FCF 6.8×
EV/EBITDA -1.4×
EV/Sales 0.3×
FCF Yield 14.7%
Gross Margin 18.1%
Operating Margin -22.3%
Net Margin -37.5%
ROE -175.3%
ROIC -55.2%
ROA -65.7%
Revenue -51.4%
Operating Income -152.2%
EPS (diluted) -372.2%
Free Cash Flow 107.8%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA -0.6×
Interest Coverage -16.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31