Altman Z-Score
0.46 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 -10.8×
P/S 11.2×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA -26.6×
EV/Sales 20.3×
FCF Yield 0.0%
Gross Margin 79.4%
Operating Margin -76.4%
Net Margin -103.9%
ROE -8.6%
ROIC -3.6%
ROA -4.9%
Revenue -3.7%
Operating Income -190.6%
EPS (diluted) -337.8%
Free Cash Flow 0.0%
Current Ratio 30.3×
Quick Ratio 30.3×
Debt / Equity 0.8×
Net Debt / EBITDA -12.0×
Interest Coverage -2.8×
Dividend Yield 8.7%
Payout Ratio -93.8%
Annual · latest fiscal year ends 2025-08-31