Altman Z-Score
0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.8×
P/S -104×
P/B 0.9×
P/FCF 9.3×
EV/EBITDA -23.8×
EV/Sales -104×
FCF Yield 10.7%
Gross Margin 426.4%
Operating Margin 436.9%
Net Margin 436.9%
ROE -3.9%
ROIC -2.2%
ROA -2.2%
Revenue -124.3%
Operating Income -225.3%
EPS (diluted) -100.0%
Free Cash Flow 83.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -1.3×
Dividend Yield 8.3%
Payout Ratio -197.3%
Annual · latest fiscal year ends 2025-08-31