Altman Z-Score
8.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.4×
P/S 0.0×
P/B 3.9×
P/FCF 0.8×
EV/EBITDA 1.2×
EV/Sales 0.1×
FCF Yield 121.3%
Gross Margin 7.1%
Operating Margin 3.9%
Net Margin 2.6%
ROE 287.1%
ROIC 66.4%
ROA 15.7%
Revenue -3.6%
Operating Income 3.3%
EPS (diluted) 10.0%
Free Cash Flow 149.4%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 3.4×
Net Debt / EBITDA 0.5×
Interest Coverage 12.1×
Dividend Yield 45.3%
Payout Ratio 61.5%
Annual · latest fiscal year ends 2025-08-31