Altman Z-Score
10.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.0×
P/S 4.3×
P/B 0.3×
P/FCF 0.0×
EV/EBITDA -2.8×
EV/Sales -4.5×
FCF Yield 0.0%
Gross Margin 26.2%
Operating Margin -1.1%
Net Margin 8.9%
ROE 0.5%
ROIC -0.1%
ROA 0.5%
Revenue 0.2%
Operating Income -105.1%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 471×
Quick Ratio 471×
Debt / Equity -0.0×
Net Debt / EBITDA -5.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31