Altman Z-Score
2.69 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.1×
P/B 0.2×
P/FCF 1.2×
EV/EBITDA -1.5×
EV/Sales 0.6×
FCF Yield 81.0%
Gross Margin 28.7%
Operating Margin -46.7%
Net Margin -56.8%
ROE -192.8%
ROIC -38.2%
ROA -32.7%
Revenue -17.4%
Operating Income -339.7%
EPS (diluted) -152.1%
Free Cash Flow 241.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 2.9×
Net Debt / EBITDA -1.3×
Interest Coverage -624×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-08-31