Altman Z-Score
-17.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.0×
P/S 7.6×
P/B -6.2×
P/FCF -23.5×
EV/EBITDA -5.0×
EV/Sales 7.5×
FCF Yield -4.2%
Gross Margin 58.6%
Operating Margin -150.1%
Net Margin -153.6%
ROE 125.0%
ROIC 125.9%
ROA -213.6%
Revenue 64.2%
Operating Income -9.1%
EPS (diluted) 36.4%
Free Cash Flow 72.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -42.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31