Altman Z-Score
-46.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B 0.3×
P/FCF -0.1×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -777.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -284.8%
ROIC -260.2%
ROA -174.8%
Revenue 0.0%
Operating Income 9.6%
EPS (diluted) 12.7%
Free Cash Flow -1.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-31