Altman Z-Score
-28.15 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 -1.0×
P/S 0.5×
P/B -0.5×
P/FCF -0.5×
EV/EBITDA -1.7×
EV/Sales 1.1×
FCF Yield -196.2%
Gross Margin 59.4%
Operating Margin -87.4%
Net Margin -50.2%
ROE 54.0%
ROIC -738.3%
ROA -80.4%
Revenue -3.5%
Operating Income -14.2%
EPS (diluted) 38.4%
Free Cash Flow -65.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.0×
Net Debt / EBITDA -0.9×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31