Altman Z-Score
-0.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -3.4×
EV/Sales 6.9×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 84.5%
Net Margin -117.0%
ROE -10.5%
ROIC 4.7%
ROA -6.5%
Revenue 6.2%
Operating Income 9.0%
EPS (diluted) -165.3%
Free Cash Flow 1.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA -3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -84.1%
Annual · latest fiscal year ends 2023-10-31