Altman Z-Score
-1.01 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 -5.2×
P/S 1.7×
P/B 27.9×
P/FCF -1.9×
EV/EBITDA -10.7×
EV/Sales 3.5×
FCF Yield -53.5%
Gross Margin 51.2%
Operating Margin -107.3%
Net Margin -33.2%
ROE -542.6%
ROIC -55.9%
ROA -14.4%
Revenue 76.6%
Operating Income -1.8%
EPS (diluted) 60.0%
Free Cash Flow -8.4%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 30.4×
Net Debt / EBITDA -5.4×
Interest Coverage -227×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-05-31