Altman Z-Score
-18.85 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 -0.3×
P/S 8.1×
P/B -1.5×
P/FCF -0.3×
EV/EBITDA -0.4×
EV/Sales 11.8×
FCF Yield -295.2%
Gross Margin 100.0%
Operating Margin -3225.7%
Net Margin -3057.9%
ROE 550.5%
ROIC -1115.9%
ROA -412.1%
Revenue 286.1%
Operating Income 14.5%
EPS (diluted) 66.7%
Free Cash Flow 35.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -0.1×
Interest Coverage -60.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31