Altman Z-Score
2.62 Grey 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 -9.7×
P/S 0.1×
P/B 0.6×
P/FCF -1.5×
EV/EBITDA -56.4×
EV/Sales 0.3×
FCF Yield -66.4%
Gross Margin 20.1%
Operating Margin -0.5%
Net Margin -1.0%
ROE -5.9%
ROIC -1.4%
ROA -1.9%
Revenue 8.3%
Operating Income 39.7%
EPS (diluted) -27.0%
Free Cash Flow -130.6%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA -36.7×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-26