Altman Z-Score
152.17 Safe 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 -45.0×
P/S 0.0×
P/B 84.0×
P/FCF -97.0×
EV/EBITDA -72.9×
EV/Sales 0.0×
FCF Yield -1.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -186.6%
ROIC -108.8%
ROA -166.5%
Revenue 0.0%
Operating Income -26.7%
EPS (diluted) -128.3%
Free Cash Flow -35.5%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31