Altman Z-Score
-0.37 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 -17.8×
P/S 0.7×
P/B 0.6×
P/FCF 8.5×
EV/EBITDA -2.5×
EV/Sales 0.1×
FCF Yield 11.8%
Gross Margin 44.9%
Operating Margin -3.7%
Net Margin -3.9%
ROE -3.6%
ROIC -3.1%
ROA -2.8%
Revenue -2.1%
Operating Income 51.6%
EPS (diluted) 50.0%
Free Cash Flow 3165.3%
Current Ratio 4.9×
Quick Ratio 3.6×
Debt / Equity 0.1×
Net Debt / EBITDA 30.5×
Interest Coverage -84.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-02-28