Altman Z-Score
-471.13 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 -0.2×
P/S 0.7×
P/B -0.1×
P/FCF -0.7×
EV/EBITDA -2.8×
EV/Sales 3.9×
FCF Yield -137.8%
Gross Margin 17.6%
Operating Margin -128.0%
Net Margin -423.2%
ROE 83.1%
ROIC 79.6%
ROA -4361.4%
Revenue -61.9%
Operating Income 29.8%
EPS (diluted) 96.2%
Free Cash Flow 39.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -2.3×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-31