Altman Z-Score
-5.57 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 -2.2×
P/S 1.8×
P/B 1.0×
P/FCF -2.2×
EV/EBITDA -1.1×
EV/Sales 0.3×
FCF Yield -46.2%
Gross Margin 45.9%
Operating Margin -30.8%
Net Margin -81.7%
ROE -46.5%
ROIC -15.9%
ROA -30.4%
Revenue 2.7%
Operating Income 60.3%
EPS (diluted) -224.4%
Free Cash Flow 32.5%
Current Ratio 2.8×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA 5.9×
Interest Coverage -49.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-07-31