Altman Z-Score
0.76 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 -22.3×
P/S 14.7×
P/B 0.9×
P/FCF 21.5×
EV/EBITDA -92.4×
EV/Sales 25.5×
FCF Yield 4.6%
Gross Margin 82.2%
Operating Margin -27.6%
Net Margin -66.3%
ROE -4.2%
ROIC -1.0%
ROA -2.4%
Revenue 19.1%
Operating Income -169.2%
EPS (diluted) -265.4%
Free Cash Flow -46.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA -39.2×
Interest Coverage -0.7×
Dividend Yield 6.8%
Payout Ratio -150.1%
Annual · latest fiscal year ends 2025-07-31