Altman Z-Score
-101.22 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 -0.2×
P/S 0.0×
P/B -0.7×
P/FCF -0.7×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -144.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 324.9%
ROIC 17255.7%
ROA -431.2%
Revenue 0.0%
Operating Income 18.2%
EPS (diluted) 45.7%
Free Cash Flow 61.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -0.5×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-08-31