Altman Z-Score
-0.79 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 -0.3×
P/S 0.0×
P/B -4.2×
P/FCF -1.3×
EV/EBITDA -7.1×
EV/Sales 0.3×
FCF Yield -78.4%
Gross Margin 21.6%
Operating Margin -10.9%
Net Margin -12.3%
ROE 1221.0%
ROIC -43.5%
ROA -12.8%
Revenue -3.3%
Operating Income -219.0%
EPS (diluted) -216.5%
Free Cash Flow -60592.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -25.8×
Net Debt / EBITDA -6.1×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-07-31