Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 39.2×
P/S 3.9×
P/B 33.6×
P/FCF 13.4×
EV/EBITDA 17.7×
EV/Sales 4.3×
FCF Yield 7.5%
Gross Margin 81.4%
Operating Margin 15.2%
Net Margin 9.8%
ROE 85.7%
ROIC 7.4%
ROA 4.2%
Revenue 3.8%
Operating Income -15.3%
EPS (diluted) -28.3%
Free Cash Flow -3.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 7.4×
Net Debt / EBITDA 1.9×
Interest Coverage 6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-02-03