Altman Z-Score
-4.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.4×
P/B 0.4×
P/FCF -2.5×
EV/EBITDA -0.7×
EV/Sales 0.7×
FCF Yield -40.4%
Gross Margin 43.2%
Operating Margin -62.5%
Net Margin -121.3%
ROE -108.3%
ROIC -40.1%
ROA -50.2%
Revenue 5.7%
Operating Income 2.8%
EPS (diluted) 30.8%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-08-31