Altman Z-Score
0.03 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.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.5×
P/S 0.0×
P/B 0.4×
P/FCF -3.7×
EV/EBITDA -1.3×
EV/Sales 0.0×
FCF Yield -26.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -25.4%
ROIC -12.2%
ROA -23.7%
Revenue -100.0%
Operating Income -299.8%
EPS (diluted) -477.1%
Free Cash Flow -185.3%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -48.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-08-31