Altman Z-Score
0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -2.3×
P/S 0.9×
P/B 1.3×
P/FCF 5.6×
EV/EBITDA 5.0×
EV/Sales 2.5×
FCF Yield 17.8%
Gross Margin 31.2%
Operating Margin 26.2%
Net Margin -39.6%
ROE -57.2%
ROIC 8.6%
ROA -14.4%
Revenue -5.5%
Operating Income -1.0%
EPS (diluted) -441.0%
Free Cash Flow -16.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.3×
Net Debt / EBITDA 3.1×
Interest Coverage 2.7×
Dividend Yield 6.4%
Payout Ratio -15.0%
Annual · latest fiscal year ends 2026-08-31