Altman Z-Score
-14.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.3×
P/B -0.3×
P/FCF -1.2×
EV/EBITDA -0.8×
EV/Sales 2.1×
FCF Yield -86.7%
Gross Margin 18.2%
Operating Margin -119.8%
Net Margin -303.6%
ROE 287.9%
ROIC -101.7%
ROA -150.2%
Revenue 6404.3%
Operating Income -60.2%
EPS (diluted) -437.9%
Free Cash Flow 29.2%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -1.8×
Net Debt / EBITDA -0.7×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-07-31