Altman Z-Score
0.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 0.4×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA 0.8×
EV/Sales -0.2×
FCF Yield 0.0%
Gross Margin 1.6%
Operating Margin -21.2%
Net Margin -21.1%
ROE -39.5%
ROIC -39.4%
ROA -25.9%
Revenue -3.7%
Operating Income -64.9%
EPS (diluted) -65.1%
Free Cash Flow 100.0%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA 2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-08-31