Altman Z-Score
14.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.6×
P/S 7.5×
P/B 1.1×
P/FCF 12.6×
EV/EBITDA 8.7×
EV/Sales 7.8×
FCF Yield 7.9%
Gross Margin 100.0%
Operating Margin 90.0%
Net Margin 86.9%
ROE 12.9%
ROIC 12.5%
ROA 12.2%
Revenue -4.2%
Operating Income -14.0%
EPS (diluted) -8.9%
Free Cash Flow 19.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 3.4%
Payout Ratio 29.7%
Annual · latest fiscal year ends 2025-08-31