Altman Z-Score
9.50 Safe 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 11.9×
P/S 30.2×
P/B 1.2×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 31.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 71.4%
Net Margin 186.5%
ROE 7.5%
ROIC 2.7%
ROA 7.1%
Revenue -1.3%
Operating Income 19.3%
EPS (diluted) 119.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.7%
Payout Ratio 11.0%
Annual · latest fiscal year ends 2023-08-31