Altman Z-Score
-24.38 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 -1.3×
P/S 22.4×
P/B 5.3×
P/FCF -1.5×
EV/EBITDA -1.2×
EV/Sales 20.0×
FCF Yield -66.1%
Gross Margin 99.6%
Operating Margin -1683.0%
Net Margin -1686.0%
ROE -398.1%
ROIC -438.1%
ROA -285.1%
Revenue 52.0%
Operating Income -106.5%
EPS (diluted) -40.4%
Free Cash Flow -109.4%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31