Altman Z-Score
-10.79 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 -2.0×
P/S 0.4×
P/B -0.4×
P/FCF 16.3×
EV/EBITDA -28.5×
EV/Sales 1.3×
FCF Yield 6.1%
Gross Margin 87.3%
Operating Margin -7.1%
Net Margin -17.9%
ROE 19.4%
ROIC -47.2%
ROA -60.3%
Revenue 9.0%
Operating Income -139.2%
EPS (diluted) -56.0%
Free Cash Flow 150.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.0×
Net Debt / EBITDA -20.7×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31