Altman Z-Score
-844.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.0×
P/B -5.0×
P/FCF -27.7×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -3.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 174.6%
ROIC 42.7%
ROA -7879.7%
Revenue 0.0%
Operating Income 74.0%
EPS (diluted) 74.4%
Free Cash Flow 80.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31