Altman Z-Score
-71.78 Distress 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 -40.8×
P/S 0.0×
P/B -40.3×
P/FCF -36.0×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -2.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 98.7%
ROIC -250.8%
ROA -173.9%
Revenue 0.0%
Operating Income 41.9%
EPS (diluted) 0.0%
Free Cash Flow -166.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.4×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31