Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.6×
P/S 12.6×
P/B 1.0×
P/FCF 13.6×
EV/EBITDA -23.7×
EV/Sales 12.6×
FCF Yield 7.3%
Gross Margin 83.3%
Operating Margin -53.1%
Net Margin -86.2%
ROE -6.9%
ROIC -2.4%
ROA -4.0%
Revenue -6.2%
Operating Income -159.3%
EPS (diluted) -426.1%
Free Cash Flow 81.3%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -1.6×
Dividend Yield 7.8%
Payout Ratio -113.2%
Annual · latest fiscal year ends 2025-08-31