Altman Z-Score
-32.83 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 0.6×
P/S 0.0×
P/B -0.4×
P/FCF -0.1×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -850.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -59.7%
ROIC -45.8%
ROA 24.1%
Revenue -100.0%
Operating Income -161.5%
EPS (diluted) 1534.1%
Free Cash Flow -67.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 78.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-03-31