Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.3×
P/S 0.7×
P/B 1.5×
P/FCF -129×
EV/EBITDA 17.6×
EV/Sales 1.1×
FCF Yield -0.8%
Gross Margin 30.8%
Operating Margin -1.9%
Net Margin -11.6%
ROE -23.5%
ROIC -2.0%
ROA -11.4%
Revenue -15.1%
Operating Income -128.2%
EPS (diluted) -641.2%
Free Cash Flow -118.7%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 5.6×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-01-31