Altman Z-Score
-1830.01 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 -0.1×
P/S 0.0×
P/B -0.3×
P/FCF -0.9×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -113.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 254.8%
ROIC 1902.0%
ROA -3751.8%
Revenue 0.0%
Operating Income -465.6%
EPS (diluted) -2363.5%
Free Cash Flow -1175.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -0.5×
Interest Coverage -31.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31