Altman Z-Score
-135.21 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 -4.0×
P/S 0.0×
P/B -1.0×
P/FCF -6.1×
EV/EBITDA -3.7×
EV/Sales 0.0×
FCF Yield -16.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 25.2%
ROIC 132.3%
ROA -291.0%
Revenue 0.0%
Operating Income 42.2%
EPS (diluted) 83.6%
Free Cash Flow 68.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -1.4×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31