Altman Z-Score
-10.51 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 -2.0×
P/S 7.2×
P/B -2.6×
P/FCF -14.8×
EV/EBITDA -4.3×
EV/Sales 10.9×
FCF Yield -6.8%
Gross Margin 5.2%
Operating Margin -182.5%
Net Margin -357.0%
ROE 127.7%
ROIC -187.4%
ROA -46.6%
Revenue 45.5%
Operating Income 52.3%
EPS (diluted) 78.0%
Free Cash Flow 75.2%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.3×
Net Debt / EBITDA -1.5×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-03-31