Altman Z-Score
-68.00 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 -6.8×
P/S 13.0×
P/B -0.4×
P/FCF -4.8×
EV/EBITDA -62.3×
EV/Sales 38.1×
FCF Yield -20.8%
Gross Margin 81.9%
Operating Margin -66.4%
Net Margin -190.2%
ROE 6.5%
ROIC 16.0%
ROA -130.3%
Revenue 58.3%
Operating Income 54.4%
EPS (diluted) 29.8%
Free Cash Flow 18.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -41.0×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31