Altman Z-Score
-148.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 7.5×
P/B -0.2×
P/FCF -5.6×
EV/EBITDA -4.8×
EV/Sales 19.3×
FCF Yield -17.8%
Gross Margin 99.3%
Operating Margin -405.3%
Net Margin -579.2%
ROE 17.4%
ROIC 20.6%
ROA -334.5%
Revenue 90.2%
Operating Income 6.1%
EPS (diluted) 9.8%
Free Cash Flow -503.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -2.9×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-04-30