Altman Z-Score
-6.14 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 -5.3×
P/S 377×
P/B -9.0×
P/FCF -7.0×
EV/EBITDA -5.2×
EV/Sales 371×
FCF Yield -14.2%
Gross Margin 100.0%
Operating Margin -7236.2%
Net Margin -7123.3%
ROE 170.3%
ROIC 191.5%
ROA -645.9%
Revenue -37.3%
Operating Income -11.2%
EPS (diluted) 0.8%
Free Cash Flow -76.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -299×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31