Altman Z-Score
-137.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.0×
P/B -0.2×
P/FCF -7.0×
EV/EBITDA -3.2×
EV/Sales 0.0×
FCF Yield -14.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 13.1%
ROIC 30.7%
ROA -17.9%
Revenue 0.0%
Operating Income 26.6%
EPS (diluted) 24.5%
Free Cash Flow 64.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.6×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31