Altman Z-Score
45.36 Safe 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 -47.6×
P/S 20.4×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA -47.5×
EV/Sales 20.6×
FCF Yield 0.0%
Gross Margin 88.2%
Operating Margin -43.3%
Net Margin -43.5%
ROE -2.0%
ROIC -2.0%
ROA -2.0%
Revenue -1.1%
Operating Income -150.5%
EPS (diluted) -150.0%
Free Cash Flow 0.0%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage -196×
Dividend Yield 4.4%
Payout Ratio -204.9%
Annual · latest fiscal year ends 2025-08-31