Altman Z-Score
-13.88 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 -12.9×
P/S 20.1×
P/B -4.6×
P/FCF -304×
EV/EBITDA -20.1×
EV/Sales 23.8×
FCF Yield -0.3%
Gross Margin 43.5%
Operating Margin -24.8%
Net Margin -156.7%
ROE 35.6%
ROIC 38.8%
ROA -44.2%
Revenue -30.8%
Operating Income 85.9%
EPS (diluted) 26.3%
Free Cash Flow 97.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -3.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31