Altman Z-Score
9.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -30.7×
P/S 2.0×
P/B 0.8×
P/FCF -473×
EV/EBITDA -89.7×
EV/Sales 1.1×
FCF Yield -0.2%
Gross Margin 46.0%
Operating Margin -14.1%
Net Margin -6.5%
ROE -2.7%
ROIC -4.7%
ROA -2.4%
Revenue -1.5%
Operating Income -124.0%
EPS (diluted) -180.6%
Free Cash Flow 97.5%
Current Ratio 15.0×
Quick Ratio 12.7×
Debt / Equity 0.0×
Net Debt / EBITDA 73.9×
Interest Coverage -27.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31