Altman Z-Score
3.61 Safe 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 -435×
P/S 1.8×
P/B 2.9×
P/FCF 181×
EV/EBITDA 27.7×
EV/Sales 2.0×
FCF Yield 0.6%
Gross Margin 47.6%
Operating Margin 2.5%
Net Margin -0.4%
ROE -0.7%
ROIC -1.4%
ROA -0.3%
Revenue 9.5%
Operating Income 45.8%
EPS (diluted) -298.0%
Free Cash Flow -74.9%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.7×
Net Debt / EBITDA 3.7×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31