Altman Z-Score
-13.43 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 -1.0×
P/S 2019×
P/B -2.8×
P/FCF -15.1×
EV/EBITDA -1.2×
EV/Sales 2352×
FCF Yield -6.6%
Gross Margin -294.5%
Operating Margin -54482.6%
Net Margin -196379.1%
ROE 271.9%
ROIC 534.7%
ROA -147.8%
Revenue 0.0%
Operating Income 70.2%
EPS (diluted) 18.8%
Free Cash Flow 88.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.2×
Interest Coverage -34.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-07-31