Altman Z-Score
-62.11 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 0.1×
P/S 0.0×
P/B 0.0×
P/FCF -0.4×
EV/EBITDA 1.5×
EV/Sales 0.0×
FCF Yield -230.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 13.4%
ROIC -11.4%
ROA 7.7%
Revenue 0.0%
Operating Income -471.3%
EPS (diluted) 183.3%
Free Cash Flow 54.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31