Altman Z-Score
-2.87 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 4.3×
P/S 0.0×
P/B 1.4×
P/FCF -6.0×
EV/EBITDA -49.2×
EV/Sales 0.0×
FCF Yield -16.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.3%
ROIC -2.7%
ROA 26.7%
Revenue 0.0%
Operating Income -30.4%
EPS (diluted) 714.0%
Free Cash Flow -529.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -5.0×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31