Altman Z-Score
-0.16 Distress 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 -10.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -4.2×
EV/Sales 7.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 82.9%
Net Margin -83.7%
ROE -8.6%
ROIC 4.9%
ROA -5.0%
Revenue 2.7%
Operating Income 4.5%
EPS (diluted) 18.0%
Free Cash Flow 0.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA -4.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -120.4%
Annual · latest fiscal year ends 2023-10-31