Altman Z-Score
0.58 Distress 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 -13.9×
P/S 13.2×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA -40.6×
EV/Sales 23.0×
FCF Yield 0.0%
Gross Margin 86.2%
Operating Margin -56.7%
Net Margin -95.6%
ROE -7.3%
ROIC -2.5%
ROA -4.2%
Revenue -4.9%
Operating Income -149.6%
EPS (diluted) -235.0%
Free Cash Flow 0.0%
Current Ratio 12.1×
Quick Ratio 12.1×
Debt / Equity 0.8×
Net Debt / EBITDA -17.3×
Interest Coverage -1.5×
Dividend Yield 7.9%
Payout Ratio -108.7%
Annual · latest fiscal year ends 2025-08-31