Altman Z-Score
-258.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.6×
P/S 0.0×
P/B -5.3×
P/FCF -15.9×
EV/EBITDA -11.7×
EV/Sales 0.0×
FCF Yield -6.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 36.1%
ROIC 112.4%
ROA -394.2%
Revenue 0.0%
Operating Income -50.4%
EPS (diluted) 0.0%
Free Cash Flow 20.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.1×
Interest Coverage -64.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31