Altman Z-Score
0.18 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 -13.2×
P/S 12.3×
P/B 0.9×
P/FCF -25.7×
EV/EBITDA 27.2×
EV/Sales 22.1×
FCF Yield -3.9%
Gross Margin 100.0%
Operating Margin 81.2%
Net Margin -93.0%
ROE -7.0%
ROIC 3.5%
ROA -3.9%
Revenue 2.8%
Operating Income -0.1%
EPS (diluted) -297.5%
Free Cash Flow -169.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 12.1×
Interest Coverage 0.0×
Dividend Yield 7.3%
Payout Ratio -96.4%
Annual · latest fiscal year ends 2025-07-31