Altman Z-Score
-4.21 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 -4.0×
P/S 24.8×
P/B 4.2×
P/FCF -2.8×
EV/EBITDA -6.1×
EV/Sales 25.8×
FCF Yield -35.2%
Gross Margin -31.0%
Operating Margin -650.3%
Net Margin -469.5%
ROE -79.3%
ROIC -68.5%
ROA -46.7%
Revenue 259.2%
Operating Income -503.3%
EPS (diluted) 0.0%
Free Cash Flow -455.6%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA -0.2×
Interest Coverage -94.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-10-31