Altman Z-Score
-765.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 2.2×
P/S 51.4×
P/B -6.1×
P/FCF -14.4×
EV/EBITDA -7.4×
EV/Sales 67.6×
FCF Yield -7.0%
Gross Margin 75.4%
Operating Margin -942.5%
Net Margin 2290.7%
ROE -273.5%
ROIC -120.0%
ROA 75.9%
Revenue -22.7%
Operating Income 34.9%
EPS (diluted) 244.1%
Free Cash Flow 45.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.9×
Net Debt / EBITDA -1.8×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31