Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -19.8×
P/S 1.8×
P/B 0.1×
P/FCF 1.4×
EV/EBITDA -4.4×
EV/Sales 9.3×
FCF Yield 70.4%
Gross Margin 100.0%
Operating Margin 77.7%
Net Margin -131.9%
ROE -6.9%
ROIC 2.9%
ROA -4.9%
Revenue 5.7%
Operating Income 9.0%
EPS (diluted) -729.3%
Free Cash Flow -4.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.4×
Net Debt / EBITDA -3.6×
Interest Coverage 0.0×
Dividend Yield 112.8%
Payout Ratio -150.2%
Annual · latest fiscal year ends 2023-10-31