Altman Z-Score
0.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.4×
P/S 7.5×
P/B 0.7×
P/FCF 3.7×
EV/EBITDA 0.0×
EV/Sales 7.5×
FCF Yield 26.9%
Gross Margin 100.0%
Operating Margin 89.3%
Net Margin -220.7%
ROE -21.2%
ROIC 8.6%
ROA -14.4%
Revenue -3.4%
Operating Income -2.1%
EPS (diluted) -230.5%
Free Cash Flow 48.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 16.1%
Payout Ratio -55.0%
Annual · latest fiscal year ends 2022-10-31