Altman Z-Score
3.68 Safe 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.
P/E 54.1×
P/S 0.4×
P/B 0.9×
P/FCF 10.4×
EV/EBITDA 8.3×
EV/Sales 0.3×
FCF Yield 9.6%
Gross Margin 9.1%
Operating Margin 2.2%
Net Margin 0.7%
ROE 1.7%
ROIC 3.2%
ROA 1.1%
Revenue 28.1%
Operating Income -42.7%
EPS (diluted) -21.2%
Free Cash Flow 228.6%
Current Ratio 3.2×
Quick Ratio 3.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31