Altman Z-Score
2.04 Grey 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 -0.4×
P/S 0.0×
P/B 0.6×
P/FCF -0.5×
EV/EBITDA -9.7×
EV/Sales 0.5×
FCF Yield -185.7%
Gross Margin 32.8%
Operating Margin -7.9%
Net Margin -10.2%
ROE -169.4%
ROIC -13.6%
ROA -14.5%
Revenue -13.6%
Operating Income -43.1%
EPS (diluted) -126.4%
Free Cash Flow -3.8%
Current Ratio 1.3×
Quick Ratio 0.2×
Debt / Equity 8.0×
Net Debt / EBITDA -9.0×
Interest Coverage -8.4×
Dividend Yield 5.8%
Payout Ratio -2.0%
Annual · latest fiscal year ends 2024-02-03