Altman Z-Score
10.26 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 1.9×
P/S 0.0×
P/B 0.9×
P/FCF 2.0×
EV/EBITDA 1.2×
EV/Sales 0.0×
FCF Yield 49.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 49.2%
ROIC -23.2%
ROA 46.0%
Revenue 0.0%
Operating Income -3.4%
EPS (diluted) 371.9%
Free Cash Flow 342.4%
Current Ratio 14.1×
Quick Ratio 14.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31