Altman Z-Score
0.69 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 -11.9×
P/S 10.9×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA -33.7×
EV/Sales 19.7×
FCF Yield 0.0%
Gross Margin 87.1%
Operating Margin -58.5%
Net Margin -91.8%
ROE -7.8%
ROIC -2.8%
ROA -4.4%
Revenue 17.8%
Operating Income -182.4%
EPS (diluted) -204.5%
Free Cash Flow 0.0%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 0.7×
Net Debt / EBITDA -15.0×
Interest Coverage -1.8×
Dividend Yield 8.5%
Payout Ratio -101.8%
Annual · latest fiscal year ends 2025-08-31