Altman Z-Score
-440.53 Distress 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 -15.6×
P/S 0.0×
P/B -1.8×
P/FCF -19.0×
EV/EBITDA -30.9×
EV/Sales 0.0×
FCF Yield -5.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.2%
ROIC 39.2%
ROA -169.3%
Revenue -100.0%
Operating Income 34.7%
EPS (diluted) 88.1%
Free Cash Flow -15.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -8.7×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31