Altman Z-Score
-183.88 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 -0.1×
P/S 0.7×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -1.6×
EV/Sales 5.1×
FCF Yield -269.3%
Gross Margin 57.6%
Operating Margin -218.6%
Net Margin -1227.8%
ROE 183.5%
ROIC 106.1%
ROA -651.9%
Revenue -97.8%
Operating Income 89.4%
EPS (diluted) 83.9%
Free Cash Flow 67.4%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.4×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-10-31