Altman Z-Score
-47.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.6×
EV/Sales -0.2×
FCF Yield 333931.7%
Gross Margin 91.8%
Operating Margin 33.3%
Net Margin 20.1%
ROE 31.8%
ROIC 30.4%
ROA 15.5%
Revenue -3.1%
Operating Income -32.8%
EPS (diluted) -43.7%
Free Cash Flow 742.4%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-10-31