Altman Z-Score
1.87 Grey 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 -209×
P/S 30.8×
P/B 2.1×
P/FCF 11.2×
EV/EBITDA 0.0×
EV/Sales 40.2×
FCF Yield 8.9%
Gross Margin 100.0%
Operating Margin 84.8%
Net Margin -7.5%
ROE -0.5%
ROIC 3.5%
ROA -0.3%
Revenue -2.8%
Operating Income -0.3%
EPS (diluted) 97.2%
Free Cash Flow 23.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 1.9%
Payout Ratio -803.4%
Annual · latest fiscal year ends 2023-07-31