Altman Z-Score
-1902.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.4×
P/S 0.0×
P/B -0.1×
P/FCF -28905×
EV/EBITDA 14.0×
EV/Sales 0.0×
FCF Yield -0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 3.2%
ROIC 2.9%
ROA -1235.6%
Revenue 0.0%
Operating Income 18.7%
EPS (diluted) 16.7%
Free Cash Flow -733.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 4.7×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31