Altman Z-Score
-3.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.6×
P/S 5.6×
P/B 0.3×
P/FCF 49.5×
EV/EBITDA 26.0×
EV/Sales 7.2×
FCF Yield 2.0%
Gross Margin 69.9%
Operating Margin 27.6%
Net Margin 23.6%
ROE 1.2%
ROIC 1.3%
ROA 1.1%
Revenue 0.0%
Operating Income 125.0%
EPS (diluted) 105.6%
Free Cash Flow 39.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA 5.6×
Interest Coverage 7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-03-31