Altman Z-Score
2.30 Grey 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 -0.9×
P/S 0.1×
P/B 0.8×
P/FCF -22.0×
EV/EBITDA -3.6×
EV/Sales 0.3×
FCF Yield -4.5%
Gross Margin 18.0%
Operating Margin -9.5%
Net Margin -5.8%
ROE -82.7%
ROIC -24.3%
ROA -10.7%
Revenue 6.2%
Operating Income -104.5%
EPS (diluted) -180.4%
Free Cash Flow -357.4%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 3.2×
Net Debt / EBITDA -2.9×
Interest Coverage -29.2×
Dividend Yield 15.8%
Payout Ratio -14.6%
Annual · latest fiscal year ends 2024-08-31