Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.3×
P/FCF -0.7×
EV/EBITDA -189×
EV/Sales 0.2×
FCF Yield -153.3%
Gross Margin 19.9%
Operating Margin -0.4%
Net Margin -3.1%
ROE 116.9%
ROIC -1.8%
ROA -10.0%
Revenue -1.9%
Operating Income -235.2%
EPS (diluted) -36.9%
Free Cash Flow -289.3%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity -9.1×
Net Debt / EBITDA -183×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-04