Altman Z-Score
2.04 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.0×
P/S 0.1×
P/B 0.5×
P/FCF 3.6×
EV/EBITDA 3.1×
EV/Sales 0.2×
FCF Yield 27.9%
Gross Margin 13.5%
Operating Margin 1.4%
Net Margin -3.8%
ROE -15.8%
ROIC 3.5%
ROA -6.1%
Revenue 821.1%
Operating Income 3010.5%
EPS (diluted) 81.2%
Free Cash Flow 5620.8%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 1.5×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-08-31