Altman Z-Score
21069.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2100×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 12.7×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 70.0%
Net Margin -622.5%
ROE -39.8%
ROIC 2.5%
ROA -21.8%
Revenue -1.3%
Operating Income 5.4%
EPS (diluted) -189.1%
Free Cash Flow 42.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -55.8%
Annual · latest fiscal year ends 2022-10-31