Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.0×
P/S 19.4×
P/B 0.9×
P/FCF 25.7×
EV/EBITDA -40.1×
EV/Sales 34.2×
FCF Yield 3.9%
Gross Margin 81.2%
Operating Margin -85.3%
Net Margin -139.1%
ROE -6.5%
ROIC -3.0%
ROA -3.8%
Revenue -30.3%
Operating Income -207.1%
EPS (diluted) -272.7%
Free Cash Flow -83.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA -17.3×
Interest Coverage -1.7×
Dividend Yield 6.9%
Payout Ratio -97.1%
Annual · latest fiscal year ends 2025-07-31