Altman Z-Score
17.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.4×
P/S 3.6×
P/B 2.3×
P/FCF 16.4×
EV/EBITDA 17.3×
EV/Sales 3.2×
FCF Yield 6.1%
Gross Margin 58.4%
Operating Margin -89.3%
Net Margin -81.7%
ROE -51.9%
ROIC -52.6%
ROA -49.1%
Revenue 13.1%
Operating Income -1253.6%
EPS (diluted) -757.1%
Free Cash Flow 36.5%
Current Ratio 7.7×
Quick Ratio 7.7×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31