Altman Z-Score
-4.15 Distress 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 -1.5×
P/S 9.5×
P/B 6.2×
P/FCF -11.0×
EV/EBITDA -2.6×
EV/Sales 12.9×
FCF Yield -9.1%
Gross Margin 95.4%
Operating Margin -507.0%
Net Margin -628.5%
ROE -407.8%
ROIC -100.7%
ROA -79.7%
Revenue 11.8%
Operating Income 54.8%
EPS (diluted) 77.2%
Free Cash Flow 88.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 2.3×
Net Debt / EBITDA -0.7×
Interest Coverage -12.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-01-31