Altman Z-Score
-0.54 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 -2.5×
P/S 11.2×
P/B 0.6×
P/FCF -2.1×
EV/EBITDA -10.6×
EV/Sales 31.3×
FCF Yield -46.7%
Gross Margin -53.8%
Operating Margin -437.0%
Net Margin -453.1%
ROE -22.7%
ROIC -8.4%
ROA -10.1%
Revenue 80.0%
Operating Income -68.6%
EPS (diluted) -112.0%
Free Cash Flow 23.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA -6.8×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-02-28