Altman Z-Score
-8.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B -20.8×
P/FCF -1.4×
EV/EBITDA -1.4×
EV/Sales 0.1×
FCF Yield -70.9%
Gross Margin 2.7%
Operating Margin -7.0%
Net Margin -11.7%
ROE 10005.5%
ROIC -77.8%
ROA -82.8%
Revenue 122.5%
Operating Income 68.5%
EPS (diluted) 57.6%
Free Cash Flow 83.7%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity -77.8×
Net Debt / EBITDA -1.1×
Interest Coverage -8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31