Altman Z-Score
-5100.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.6×
EV/Sales 0.0×
FCF Yield -12152.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11.7%
ROIC 20.4%
ROA -2979.5%
Revenue 0.0%
Operating Income 71.7%
EPS (diluted) 74.2%
Free Cash Flow 79.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.6×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31