Altman Z-Score
-36.44 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 -0.8×
P/S 7.9×
P/B 0.8×
P/FCF -0.5×
EV/EBITDA 0.2×
EV/Sales -3.0×
FCF Yield -184.8%
Gross Margin -742.1%
Operating Margin -1342.5%
Net Margin -1020.4%
ROE -106.9%
ROIC -105.5%
ROA -56.1%
Revenue 31.5%
Operating Income 36.6%
EPS (diluted) 44.3%
Free Cash Flow 0.1%
Current Ratio 2.0×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage -356×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31