Altman Z-Score
-2.85 Distress 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 -10.9×
P/S 300×
P/B 12.9×
P/FCF -3.1×
EV/EBITDA -12.2×
EV/Sales 345×
FCF Yield -32.7%
Gross Margin 44.8%
Operating Margin -3476.8%
Net Margin -2766.9%
ROE -118.7%
ROIC -47.9%
ROA -29.9%
Revenue 0.0%
Operating Income -108.6%
EPS (diluted) -136.1%
Free Cash Flow -1256.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.0×
Net Debt / EBITDA -1.6×
Interest Coverage -65.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-07-31