Altman Z-Score
-311.04 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 -14.8×
P/S 95.8×
P/B -15.0×
P/FCF -28.9×
EV/EBITDA -22.7×
EV/Sales 102×
FCF Yield -3.5%
Gross Margin 42.6%
Operating Margin -521.5%
Net Margin -645.9%
ROE 101.4%
ROIC -4807.0%
ROA -444.3%
Revenue -27.5%
Operating Income -18.1%
EPS (diluted) 23.4%
Free Cash Flow 32.4%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -1.0×
Net Debt / EBITDA -1.4×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-10-31