Altman Z-Score
-5.69 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 -173×
P/S 3168×
P/B 59.9×
P/FCF -376×
EV/EBITDA -179×
EV/Sales 3156×
FCF Yield -0.3%
Gross Margin 54.8%
Operating Margin -1787.6%
Net Margin -1790.7%
ROE -33.9%
ROIC -30.4%
ROA -30.4%
Revenue -3.2%
Operating Income -27.7%
EPS (diluted) -300.0%
Free Cash Flow -149.9%
Current Ratio 54.2×
Quick Ratio 22.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31