Altman Z-Score
-49.29 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 -0.8×
P/S 1.2×
P/B -0.4×
P/FCF -1.5×
EV/EBITDA -3.9×
EV/Sales 4.2×
FCF Yield -68.5%
Gross Margin 20.7%
Operating Margin -156.6%
Net Margin -149.7%
ROE 48.7%
ROIC -1883.5%
ROA -80.2%
Revenue -9.2%
Operating Income 17.0%
EPS (diluted) 25.6%
Free Cash Flow 13.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -2.7×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31