Altman Z-Score
1.09 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 -1.4×
P/S 0.1×
P/B 0.2×
P/FCF -1.1×
EV/EBITDA -47.4×
EV/Sales 1.4×
FCF Yield -92.7%
Gross Margin 49.1%
Operating Margin -8.7%
Net Margin -6.2%
ROE -15.5%
ROIC -4.0%
ROA -3.1%
Revenue -7.8%
Operating Income -612.8%
EPS (diluted) -28.9%
Free Cash Flow -717.1%
Current Ratio 2.6×
Quick Ratio 1.9×
Debt / Equity 3.4×
Net Debt / EBITDA -44.3×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31