Altman Z-Score
-15.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 1.6×
P/B 1.1×
P/FCF -0.6×
EV/EBITDA -0.5×
EV/Sales 1.6×
FCF Yield -161.5%
Gross Margin -130.6%
Operating Margin -699.8%
Net Margin -674.1%
ROE -463.5%
ROIC -406.1%
ROA -311.4%
Revenue 221.8%
Operating Income -220.8%
EPS (diluted) -131.3%
Free Cash Flow 41.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-07-31