Altman Z-Score
2.92 Grey 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 -3.0×
P/S 0.3×
P/B 1.3×
P/FCF -6.1×
EV/EBITDA 13.7×
EV/Sales 0.5×
FCF Yield -16.4%
Gross Margin 0.0%
Operating Margin -10.7%
Net Margin -9.7%
ROE -42.7%
ROIC -23.7%
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 5.5×
Interest Coverage 10.9×
Dividend Yield 2.7%
Payout Ratio -8.1%
Annual · latest fiscal year ends 2024-08-31