Altman Z-Score
-14.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.7×
P/S 0.0×
P/B 26.1×
P/FCF -179×
EV/EBITDA -11.1×
EV/Sales 0.0×
FCF Yield -0.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -967.2%
ROIC -30.3%
ROA -29.0%
Revenue 0.0%
Operating Income 29.8%
EPS (diluted) 67.5%
Free Cash Flow 91.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 20.5×
Net Debt / EBITDA -4.9×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-08-31