Altman Z-Score
2.97 Grey 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 -1.6×
P/S 0.2×
P/B 0.7×
P/FCF -3.3×
EV/EBITDA -4.9×
EV/Sales 0.4×
FCF Yield -30.1%
Gross Margin 6.5%
Operating Margin -10.7%
Net Margin -9.7%
ROE -42.8%
ROIC -19.6%
ROA -17.4%
Revenue -5.0%
Operating Income -7390.0%
EPS (diluted) -919.6%
Free Cash Flow -1416.8%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA -2.7×
Interest Coverage -10.9×
Dividend Yield 5.0%
Payout Ratio -8.1%
Annual · latest fiscal year ends 2024-08-31