Altman Z-Score
-2.36 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 -4.2×
P/S 0.0×
P/B 0.4×
P/FCF -17.9×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -5.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -9.7%
ROIC -9.2%
ROA -8.0%
Revenue 0.0%
Operating Income 36.7%
EPS (diluted) 42.0%
Free Cash Flow 95.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -21.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-31