Altman Z-Score
-48.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.1×
P/S 316×
P/B -3.3×
P/FCF -11.1×
EV/EBITDA -4.2×
EV/Sales 394×
FCF Yield -9.0%
Gross Margin -2027.5%
Operating Margin -14235.4%
Net Margin -14807.6%
ROE 155.1%
ROIC 1003.3%
ROA -517.3%
Revenue -56.5%
Operating Income 28.3%
EPS (diluted) 38.9%
Free Cash Flow 62.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -0.8×
Interest Coverage -11.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31