Altman Z-Score
-6.04 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 -2.2×
P/S 0.8×
P/B 0.8×
P/FCF -11.9×
EV/EBITDA -27.8×
EV/Sales 0.4×
FCF Yield -8.4%
Gross Margin 63.2%
Operating Margin -35.9%
Net Margin -35.1%
ROE -36.5%
ROIC -41.2%
ROA -26.7%
Revenue 19.0%
Operating Income -61.9%
EPS (diluted) -2775.0%
Free Cash Flow 61.2%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 26.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-31