Altman Z-Score
-2.50 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 -7.0×
P/S 33.1×
P/B 1.0×
P/FCF -9.4×
EV/EBITDA -15.4×
EV/Sales 36.2×
FCF Yield -10.6%
Gross Margin -4.6%
Operating Margin -217.8%
Net Margin -473.7%
ROE -14.3%
ROIC -5.7%
ROA -11.7%
Revenue 587.7%
Operating Income 49.3%
EPS (diluted) 62.2%
Free Cash Flow 1.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-08-31