Altman Z-Score
1.90 Grey 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 0.3×
P/S 0.0×
P/B 0.2×
P/FCF -0.4×
EV/EBITDA -185×
EV/Sales 0.4×
FCF Yield -265.9%
Gross Margin 28.4%
Operating Margin -3.5%
Net Margin 15.8%
ROE 95.5%
ROIC -5.8%
ROA 21.0%
Revenue -0.3%
Operating Income -8480.0%
EPS (diluted) 2056.3%
Free Cash Flow -474.4%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 2.3×
Net Debt / EBITDA -166×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-28