Altman Z-Score
-209.44 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 -0.4×
P/S 0.0×
P/B -0.2×
P/FCF -3.0×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -33.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 51.3%
ROIC 32.7%
ROA -1606.7%
Revenue 0.0%
Operating Income -5.7%
EPS (diluted) -146.7%
Free Cash Flow -95.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.7×
Interest Coverage -9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31