Altman Z-Score
-25.89 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 -0.7×
P/S 0.0×
P/B -0.7×
P/FCF -5.6×
EV/EBITDA -5.5×
EV/Sales 0.0×
FCF Yield -17.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 93.5%
ROIC 25.2%
ROA -301.1%
Revenue 0.0%
Operating Income -54.1%
EPS (diluted) 54.0%
Free Cash Flow -4213.3%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -1.5×
Interest Coverage -49.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-05-31