Altman Z-Score
-3.67 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 -3.0×
P/S 3.7×
P/B 1.3×
P/FCF -4.5×
EV/EBITDA -6.5×
EV/Sales 4.3×
FCF Yield -22.0%
Gross Margin -42.0%
Operating Margin -110.6%
Net Margin -125.2%
ROE -44.2%
ROIC -30.5%
ROA -20.8%
Revenue -35.1%
Operating Income 54.3%
EPS (diluted) 51.9%
Free Cash Flow -43.8%
Current Ratio 0.6×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.9×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-07-31