Altman Z-Score
0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 0.8×
P/B 0.4×
P/FCF -0.6×
EV/EBITDA 0.0×
EV/Sales 6.4×
FCF Yield -165.3%
Gross Margin 100.0%
Operating Margin 29.8%
Net Margin 20.4%
ROE 9.6%
ROIC 1.1%
ROA 0.6%
Revenue 15.7%
Operating Income -24.2%
EPS (diluted) -40.9%
Free Cash Flow -279.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.6×
Net Debt / EBITDA 0.0×
Interest Coverage 0.3×
Dividend Yield 14.3%
Payout Ratio 54.0%
Annual · latest fiscal year ends 2023-10-31