Altman Z-Score
-3.71 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 -0.7×
P/S 0.0×
P/B 0.8×
P/FCF -15.4×
EV/EBITDA -2.6×
EV/Sales 0.0×
FCF Yield -6.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -122.6%
ROIC -1.2%
ROA -73.7%
Revenue -100.0%
Operating Income 87.8%
EPS (diluted) -653.3%
Free Cash Flow 74.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA -1.1×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31