Altman Z-Score
-26.99 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 -129×
P/S 79.6×
P/B -312×
P/FCF -232×
EV/EBITDA -290×
EV/Sales 79.7×
FCF Yield -0.4%
Gross Margin 64.8%
Operating Margin -45.0%
Net Margin -61.7%
ROE 242.1%
ROIC 895.8%
ROA -101.2%
Revenue -32.4%
Operating Income 66.9%
EPS (diluted) -19900.0%
Free Cash Flow 63.5%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -0.8×
Net Debt / EBITDA -0.4×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31