Altman Z-Score
-8.09 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 -0.5×
P/S 0.5×
P/B -1.1×
P/FCF -2.3×
EV/EBITDA -5.0×
EV/Sales 1.3×
FCF Yield -44.4%
Gross Margin 25.3%
Operating Margin -33.6%
Net Margin -92.1%
ROE 204.6%
ROIC -50.1%
ROA -99.1%
Revenue -2.4%
Operating Income -70.0%
EPS (diluted) 36.0%
Free Cash Flow -13.0%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity -1.9×
Net Debt / EBITDA -3.1×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31