Altman Z-Score
-1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.1×
P/B 0.3×
P/FCF -0.5×
EV/EBITDA -2.5×
EV/Sales 0.2×
FCF Yield -218.7%
Gross Margin 8.8%
Operating Margin -9.8%
Net Margin -11.5%
ROE -59.2%
ROIC -41.3%
ROA -15.8%
Revenue 38.9%
Operating Income 31.8%
EPS (diluted) -12.8%
Free Cash Flow -47.0%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA -1.7×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-04-30