Altman Z-Score
-181.28 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 -430×
P/S 135×
P/B -77.5×
P/FCF 4261×
EV/EBITDA -485×
EV/Sales 135×
FCF Yield 0.0%
Gross Margin 40.0%
Operating Margin -32.3%
Net Margin -32.4%
ROE 18.6%
ROIC 19.1%
ROA -98.0%
Revenue 50.3%
Operating Income 98.6%
EPS (diluted) 99.0%
Free Cash Flow -52.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -219×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31