Altman Z-Score
20.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.2×
P/S 231×
P/B 14.9×
P/FCF 50.0×
EV/EBITDA 0.0×
EV/Sales 238×
FCF Yield 2.0%
Gross Margin 100.0%
Operating Margin 75.3%
Net Margin -420.2%
ROE -27.1%
ROIC 2.7%
ROA -15.3%
Revenue -7.1%
Operating Income 0.8%
EPS (diluted) -869.0%
Free Cash Flow -14.5%
Current Ratio 208×
Quick Ratio 208×
Debt / Equity 0.8×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.3%
Payout Ratio -17.2%
Annual · latest fiscal year ends 2022-10-31