Altman Z-Score
-0.48 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 -0.5×
P/S 0.1×
P/B 0.4×
P/FCF 8.2×
EV/EBITDA -10.7×
EV/Sales 0.8×
FCF Yield 12.2%
Gross Margin 57.7%
Operating Margin -12.4%
Net Margin -12.2%
ROE -64.7%
ROIC -10.7%
ROA -11.0%
Revenue -19.0%
Operating Income -249.1%
EPS (diluted) 35.0%
Free Cash Flow 240.2%
Current Ratio 1.2×
Quick Ratio 0.4×
Debt / Equity 3.8×
Net Debt / EBITDA -9.8×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-30