Altman Z-Score
-134.56 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 -28.9×
P/S 0.0×
P/B -32.0×
P/FCF -691×
EV/EBITDA -30.6×
EV/Sales 0.0×
FCF Yield -0.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 110.5%
ROIC 389.2%
ROA -2188.2%
Revenue 0.0%
Operating Income 20.2%
EPS (diluted) 33.5%
Free Cash Flow 83.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -0.7×
Interest Coverage -51.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31