Altman Z-Score
-1196.48 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 -1.3×
P/S 25.0×
P/B -1.2×
P/FCF -2.4×
EV/EBITDA -1.4×
EV/Sales 27.6×
FCF Yield -42.1%
Gross Margin -591.2%
Operating Margin -1958.7%
Net Margin -1956.0%
ROE 94.6%
ROIC 113.9%
ROA -400.6%
Revenue -37.0%
Operating Income 34.2%
EPS (diluted) 39.8%
Free Cash Flow 42.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31