Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -101×
P/S 4.4×
P/B 0.3×
P/FCF 1.4×
EV/EBITDA 0.0×
EV/Sales 11.6×
FCF Yield 72.7%
Gross Margin 100.0%
Operating Margin 87.1%
Net Margin -15.1%
ROE -1.0%
ROIC 3.9%
ROA -0.7%
Revenue -0.8%
Operating Income 0.9%
EPS (diluted) -111.3%
Free Cash Flow -32.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 15.8%
Payout Ratio -454.8%
Annual · latest fiscal year ends 2023-07-31