Altman Z-Score
-0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -34.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 5.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 79.9%
Net Margin -33.9%
ROE -2.8%
ROIC 4.1%
ROA -1.6%
Revenue 2.0%
Operating Income 1.5%
EPS (diluted) -116.5%
Free Cash Flow 1004.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -264.0%
Annual · latest fiscal year ends 2022-07-31