Altman Z-Score
-0.76 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 -0.3×
P/S 0.0×
P/B 1.4×
P/FCF 0.0×
EV/EBITDA -33.0×
EV/Sales 0.4×
FCF Yield 0.0%
Gross Margin 38.6%
Operating Margin -7.8%
Net Margin -12.9%
ROE -413.4%
ROIC -15.7%
ROA -15.9%
Revenue -1.2%
Operating Income -327.3%
EPS (diluted) -121.0%
Free Cash Flow 0.0%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 10.7×
Net Debt / EBITDA -29.0×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-31