Altman Z-Score
-1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1000×
P/S 226×
P/B 469×
P/FCF -620×
EV/EBITDA 467×
EV/Sales 226×
FCF Yield -0.2%
Gross Margin 47.3%
Operating Margin 29.5%
Net Margin 22.9%
ROE 47.5%
ROIC 35.9%
ROA 21.8%
Revenue 93.0%
Operating Income 286.3%
EPS (diluted) 50.0%
Free Cash Flow -1528.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 0.7×
Interest Coverage 26.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31