Altman Z-Score
-2.86 Distress 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 -0.2×
P/S 0.0×
P/B -2.8×
P/FCF -0.2×
EV/EBITDA -1.6×
EV/Sales 0.2×
FCF Yield -402.1%
Gross Margin 19.0%
Operating Margin -12.0%
Net Margin -14.9%
ROE 1729.7%
ROIC -50.0%
ROA -46.7%
Revenue -10.8%
Operating Income -60.4%
EPS (diluted) -66.8%
Free Cash Flow 23.7%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity -18.5×
Net Debt / EBITDA -1.4×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-28