Altman Z-Score
14.00 Safe 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 -0.3×
P/S 0.0×
P/B 0.3×
P/FCF -0.5×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -218.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -104.7%
ROIC -33.8%
ROA -98.4%
Revenue 0.0%
Operating Income -225.3%
EPS (diluted) -237.5%
Free Cash Flow -87.6%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-04-30