Altman Z-Score
-34.96 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 -2.2×
P/S 601×
P/B -1.0×
P/FCF 29.1×
EV/EBITDA -3.3×
EV/Sales 905×
FCF Yield 3.4%
Gross Margin -5373.6%
Operating Margin -26167.7%
Net Margin -26853.0%
ROE 45.7%
ROIC 147.5%
ROA -92.0%
Revenue -99.9%
Operating Income -2107.8%
EPS (diluted) -223.1%
Free Cash Flow 220.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.5×
Net Debt / EBITDA -1.1×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-04-30