Altman Z-Score
-2.52 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 -0.4×
P/S 1.0×
P/B -0.3×
P/FCF -0.5×
EV/EBITDA -4.3×
EV/Sales 6.1×
FCF Yield -206.7%
Gross Margin -108.0%
Operating Margin -297.4%
Net Margin -232.9%
ROE 62.8%
ROIC -101.3%
ROA -36.8%
Revenue 62.0%
Operating Income -363.8%
EPS (diluted) -133.3%
Free Cash Flow -153.0%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.4×
Net Debt / EBITDA -3.6×
Interest Coverage -18.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-07-31