Altman Z-Score
6.71 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 -57.7×
P/S 6.3×
P/B 10.0×
P/FCF 41.8×
EV/EBITDA -62.4×
EV/Sales 6.1×
FCF Yield 2.4%
Gross Margin 80.5%
Operating Margin -12.6%
Net Margin -10.9%
ROE -17.3%
ROIC -18.3%
ROA -7.8%
Revenue 25.0%
Operating Income 45.7%
EPS (diluted) 53.0%
Free Cash Flow 1376.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31