Altman Z-Score
-19.73 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 -6.0×
P/S 45.4×
P/B 15.8×
P/FCF -25.4×
EV/EBITDA -6.3×
EV/Sales 44.9×
FCF Yield -3.9%
Gross Margin 11.9%
Operating Margin -723.0%
Net Margin -758.5%
ROE -264.0%
ROIC -187.7%
ROA -155.9%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31