Altman Z-Score
-90.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.3×
P/S 538×
P/B -7.5×
P/FCF -10.6×
EV/EBITDA -8.7×
EV/Sales 584×
FCF Yield -9.4%
Gross Margin -82.7%
Operating Margin -6917.6%
Net Margin -7312.4%
ROE 101.3%
ROIC 1259.2%
ROA -246.4%
Revenue -94.8%
Operating Income 32.6%
EPS (diluted) 31.8%
Free Cash Flow 19.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.9×
Net Debt / EBITDA -0.7×
Interest Coverage -11.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31