Altman Z-Score
-2.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 246×
P/S 20.0×
P/B 2.8×
P/FCF 5.9×
EV/EBITDA 14.2×
EV/Sales 23.4×
FCF Yield 16.8%
Gross Margin 10.3%
Operating Margin -8.8%
Net Margin 8.1%
ROE 1.1%
ROIC -0.5%
ROA 0.4%
Revenue -39.1%
Operating Income 88.2%
EPS (diluted) 100.0%
Free Cash Flow 8698.1%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31