Altman Z-Score
-59.74 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 -0.1×
P/S 0.0×
P/B 0.5×
P/FCF -0.1×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -1105.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -558.6%
ROIC -195.0%
ROA -156.2%
Revenue 0.0%
Operating Income 23.5%
EPS (diluted) 36.7%
Free Cash Flow 24.0%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 1.0×
Net Debt / EBITDA 0.2×
Interest Coverage -1769×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-07-31