Altman Z-Score
0.55 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 -15.3×
P/S 0.0×
P/B 0.2×
P/FCF -9.7×
EV/EBITDA -17.2×
EV/Sales 0.0×
FCF Yield -10.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.1%
ROIC -1.0%
ROA -1.1%
Revenue 0.0%
Operating Income 60.4%
EPS (diluted) 67.8%
Free Cash Flow 58.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31