Altman Z-Score
-670.02 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.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.5×
P/S 11.1×
P/B -0.2×
P/FCF -2.8×
EV/EBITDA -18.1×
EV/Sales 40.5×
FCF Yield -35.2%
Gross Margin 18.4%
Operating Margin -394.4%
Net Margin -768.3%
ROE 12.6%
ROIC 12.6%
ROA -1812.3%
Revenue -42.0%
Operating Income -17.8%
EPS (diluted) 7.7%
Free Cash Flow 5.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -13.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31