Altman Z-Score
-21.94 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 45.5×
P/S 0.7×
P/B -0.4×
P/FCF -0.9×
EV/EBITDA 7.4×
EV/Sales 2.2×
FCF Yield -110.2%
Gross Margin 63.0%
Operating Margin 18.7%
Net Margin 1.5%
ROE -0.8%
ROIC 275.6%
ROA 2.4%
Revenue -46.6%
Operating Income 110.2%
EPS (diluted) 100.8%
Free Cash Flow -151.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -1.0×
Net Debt / EBITDA 5.1×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-10-31