Altman Z-Score
-0.50 Distress 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 -0.6×
P/S 4.3×
P/B 0.3×
P/FCF -65.7×
EV/EBITDA 19.0×
EV/Sales 14.0×
FCF Yield -1.5%
Gross Margin 100.0%
Operating Margin 68.1%
Net Margin -748.4%
ROE -59.1%
ROIC 3.0%
ROA -17.8%
Revenue 105.5%
Operating Income 103.4%
EPS (diluted) -114.2%
Free Cash Flow 85.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.8×
Net Debt / EBITDA 13.1×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-08-31