Altman Z-Score
5.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.8×
P/S 92.2×
P/B 5.0×
P/FCF 19.4×
EV/EBITDA 0.0×
EV/Sales 92.2×
FCF Yield 5.1%
Gross Margin 100.0%
Operating Margin 76.6%
Net Margin -357.8%
ROE -19.5%
ROIC -1.0%
ROA -13.9%
Revenue -11.6%
Operating Income -8.6%
EPS (diluted) -106.1%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 2.0%
Payout Ratio -50.5%
Annual · latest fiscal year ends 2023-01-31