Altman Z-Score
-23.51 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 -0.4×
P/S 0.2×
P/B -0.2×
P/FCF -0.4×
EV/EBITDA -4.4×
EV/Sales 1.4×
FCF Yield -241.7%
Gross Margin 39.8%
Operating Margin -52.6%
Net Margin -54.5%
ROE 52.6%
ROIC -349.4%
ROA -18.9%
Revenue -77.1%
Operating Income 87.5%
EPS (diluted) 86.5%
Free Cash Flow -2709.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.2×
Net Debt / EBITDA -3.7×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-03-31