Altman Z-Score
-14.82 Distress 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 2.8×
P/S 16.2×
P/B -0.2×
P/FCF -8.4×
EV/EBITDA -8.5×
EV/Sales 107×
FCF Yield -11.9%
Gross Margin 79.8%
Operating Margin -1275.3%
Net Margin 584.5%
ROE -7.3%
ROIC -122.2%
ROA 30.1%
Revenue -6.7%
Operating Income 5.6%
EPS (diluted) 109.2%
Free Cash Flow 10.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -7.2×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31