Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -35.6×
P/S 78.3×
P/B 1.0×
P/FCF 6.8×
EV/EBITDA -58.8×
EV/Sales 131×
FCF Yield 14.8%
Gross Margin -148.8%
Operating Margin -223.5%
Net Margin -223.5%
ROE -2.9%
ROIC -1.7%
ROA -1.7%
Revenue -83.6%
Operating Income -146.1%
EPS (diluted) -183.3%
Free Cash Flow 1780.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.7×
Net Debt / EBITDA -23.7×
Interest Coverage -0.9×
Dividend Yield 7.3%
Payout Ratio -255.9%
Annual · latest fiscal year ends 2025-05-31